Allianz Strategy 50 - NT - EUR/ LU0535372949 /
NAV2024-05-21 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,436.8201EUR | +0.12% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.51% | 6.73% | 3.08 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.71% | 4.91% | 2.43 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.04% | 5.90% | 2.25 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.92% | 5.90% | 2.23 | |
5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.25% | 4.90% | 2.34 | |
6. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.43% | 3.85% | 2.24 | |
7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.45% | 6.75% | 2.18 | |
8. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.31% | 5.51% | 2.09 | |
9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.10% | 6.72% | 2.13 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.45% | 5.90% | 2.12 | |
... | ||||||
87. | Allianz Strategy 50 - NT - EUR | LU0535372949 | +15.22% | 8.01% | 1.43 |
Performance | Volatility | Sharpe ratio |
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