Allianz Stiftungsfds.Nachhaltig.I2 EUR/ LU1117266715 /
NAV2024-04-17 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
877.8800EUR | -0.13% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEAG FairReturn I | DE000A0RFJW6 | +8.57% | 3.06% | 1.54 | |
2. | MEAG FairReturn A | DE000A0RFJ25 | +8.24% | 3.08% | 1.42 | |
3. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +6.99% | 2.11% | 1.47 | |
4. | Deutsche Postb.Europafonds Plus | DE0009797712 | +8.39% | 3.63% | 1.25 | |
5. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.64% | 3.00% | 1.26 | |
6. | Monega Ertrag | DE0005321087 | +7.56% | 3.44% | 1.07 | |
7. | MEAG EuroErtrag I | DE000A141UM5 | +6.77% | 2.95% | 0.98 | |
8. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.05% | 2.99% | 1.07 | |
9. | EdR Fd.Income Europe J EUR | LU0992632454 | +6.85% | 2.99% | 1.00 | |
10. | DNCA Invest-Eurose ID EUR | LU1253057175 | +6.23% | 2.71% | 0.87 | |
... | ||||||
37. | Allianz Stiftungsfds.Nachhaltig.I2 EUR | LU1117266715 | +4.20% | 3.37% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|