ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
NAV2024-05-21 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.5300EUR | +0.15% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +31.90% | 10.26% | 2.75 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.52% | 10.08% | 2.05 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.40% | 10.08% | 2.04 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.28% | 10.08% | 2.03 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +24.09% | 10.45% | 1.95 | |
6. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +18.09% | 9.33% | 1.53 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +21.92% | 10.44% | 1.74 | |
8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +21.30% | 10.44% | 1.68 | |
9. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +21.22% | 11.01% | 1.58 | |
10. | EdR Fd.Equity Euro Core B EUR | LU1730855084 | +16.69% | 9.34% | 1.38 | |
... | ||||||
125. | ALLIANZ VALEURS DURABLES - RD - EUR | FR0014003X00 | +15.08% | 10.67% | 1.06 |
Performance | Volatility | Sharpe ratio |
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