AGIF-Allianz Best Styles P.Eq.IT4 EUR/ LU1961092001 /
| NAV2024-07-22 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6400EUR | -1.01% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.94% | 12.21% | 2.07 | |
| 2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +24.62% | 10.94% | 1.93 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +27.42% | 12.68% | 1.87 | |
| 4. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +24.29% | 10.94% | 1.90 | |
| 5. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +27.37% | 12.79% | 1.85 | |
| 6. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +23.42% | 10.95% | 1.82 | |
| 7. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.10% | 12.33% | 1.75 | |
| 8. | Pictet TR - Lotus - HI GBP | LU2549858996 | +9.52% | 3.60% | 1.62 | |
| 9. | Pictet TR - Lotus - HI USD | LU2549859028 | +9.62% | 3.68% | 1.61 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +9.30% | 3.63% | 1.54 | |
| ... | ||||||
| 22. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +16.28% | 12.15% | 1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
