NAV8/6/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
198.6600EUR +0.01% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Str.50 CT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 +13.00% 8.43% 1.60
2. Carmignac Patrimo.A USD Acc Hdg FR0011269067 +12.07% 8.43% 1.49
3. Carmignac PF Patrimo.F EUR Acc LU0992627611 +10.79% 8.39% 1.34
4. Carmignac PF Patrimo.F CHF Acc Hdg LU0992627702 +10.36% 8.39% 1.29
5. Carmignac PF Patrimo.A EUR acc LU1299305190 +10.12% 8.40% 1.26
6. Carmignac Patrimo.A EUR Acc FR0010135103 +9.92% 8.32% 1.25
7. Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 +9.69% 8.39% 1.21
8. Carmignac PF Patrimo.E EUR Acc LU1299305943 +9.60% 8.32% 1.21
9. Carmignac Patrimo.A CHF Acc Hdg FR0011269596 +9.43% 8.33% 1.19
10. Carmignac Patrimo.E EUR Acc FR0010306142 +9.41% 8.33% 1.19
...
247. Allianz Str.50 CT EUR LU0352312184 -0.15% 8.47% -0.14