AGIF-Allianz Best Styles Eu.Eq.IT8 EUR
LU1479564285
AGIF-Allianz Best Styles Eu.Eq.IT8 EUR/ LU1479564285 /
NAV06.09.2024 |
Zm.-19,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 710,7400EUR |
-1,14% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,08% |
9,09% |
2,49 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,04% |
9,09% |
2,38 |
3. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+24,52% |
9,00% |
2,34 |
4. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,60% |
12,04% |
2,25 |
5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,33% |
9,00% |
2,21 |
6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,59% |
10,19% |
2,17 |
7. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+29,50% |
12,03% |
2,17 |
8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,44% |
10,18% |
2,16 |
9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+24,53% |
10,18% |
2,07 |
10. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+24,71% |
10,39% |
2,05 |
... |
272. |
AGIF-Allianz Best Styles Eu.Eq.IT8 EUR |
|
LU1479564285 |
+17,05% |
9,96% |
1,37 |