AGIF-Allianz Best Styles P.Eq.I2 EUR/ LU1992136959 /
| NAV2024-07-22 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.0000EUR | -1.04% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +27.34% | 12.79% | 1.85 | |
| 2. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +16.10% | 12.14% | 1.03 | |
| 3. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +15.52% | 12.13% | 0.98 | |
| 4. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +14.13% | 10.49% | 1.00 | |
| 5. | Schroder International Selection Fund Asian Total Return S Distribution GBP AV | LU1041109759 | +13.61% | 10.66% | 0.93 | |
| 6. | BANTLEON Equities Pacific ESG Leaders 1 | DE000A1110W7 | +16.06% | 13.47% | 0.89 | |
| 7. | Schroder International Selection Fund Asian Total Return C Distribution GBP AV | LU0378802051 | +13.05% | 10.66% | 0.88 | |
| 8. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +12.60% | 10.36% | 0.86 | |
| 9. | Schroder International Selection Fund Asian Total Return A Distribution GBP AV | LU0378801590 | +12.43% | 10.66% | 0.82 | |
| 10. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | CH0025616845 | +12.07% | 12.55% | 0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
