DC Value Global Balanced (IT)/ DE000A0YAX64 /
NAV2024-05-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
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271.5400EUR | +0.07% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.25% | 6.72% | 3.07 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.57% | 4.88% | 2.43 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.11% | 4.88% | 2.34 | |
4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.35% | 5.87% | 2.15 | |
5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.65% | 3.83% | 2.33 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.23% | 5.87% | 2.13 | |
7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.24% | 5.85% | 2.14 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.36% | 6.73% | 2.18 | |
9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.09% | 6.70% | 2.15 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.22% | 5.81% | 1.98 | |
... | ||||||
440. | DC Value Global Balanced (IT) | DE000A0YAX64 | +8.49% | 5.36% | 0.89 |
Performance | Volatility | Sharpe ratio |
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