ALLIANZ VALEURS DURABLES - RC - (USD)/ FR0013479375 /
NAV2024-05-14 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.9300USD | +0.37% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.09% | 10.19% | 2.78 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +31.87% | 10.19% | 2.76 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30.80% | 10.20% | 2.65 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29.78% | 10.20% | 2.55 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.21% | 10.07% | 2.23 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.59% | 10.12% | 2.16 | |
7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.28% | 10.07% | 2.14 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24.82% | 10.12% | 2.08 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.66% | 10.12% | 2.07 | |
10. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +24.29% | 10.08% | 2.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|