Allianz Strategiefonds Balance - A - EUR/ DE0009797258 /
| NAV2024-05-02 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9600EUR | -0.88% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.85% | 6.74% | 2.97 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.82% | 5.87% | 2.21 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.82% | 5.98% | 2.17 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.11% | 5.93% | 2.07 | |
| 5. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.98% | 4.91% | 2.07 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.54% | 4.91% | 1.98 | |
| 7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.62% | 3.96% | 1.97 | |
| 8. | Profi-Balance | DE0005326813 | +13.97% | 5.23% | 1.94 | |
| 9. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.50% | 5.02% | 1.93 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD | LU2571886550 | +16.69% | 6.72% | 1.91 | |
| ... | ||||||
| 15. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +14.56% | 5.96% | 1.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
