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AGIF-Allianz Best Styles US Eq.I2 EUR/  LU1992136363  /

Fonds
Стоимость чистых активов10.09.2024 Изменение+0.5573 Тип доходности Инвестиционная направленность Инвестиционная компания
45.7013EUR +1.23% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Best Styles US Eq.I2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +29.23% 13.12% 1.98
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +29.18% 13.12% 1.97
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +28.44% 13.15% 1.91
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +28.09% 13.01% 1.91
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +28.08% 13.11% 1.89
6. Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) LU0129912662 +25.94% 13.07% 1.73
7. JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD LU2363199113 +26.63% 13.02% 1.79
8. Goldman Sachs US CORE® Equity Portfolio Class R Shares (Snap) LU0830626221 +25.83% 13.07% 1.72
9. BNPP F.Su.US Value Multi-Factor Eq.C. LU1458427868 +24.09% 11.56% 1.80
10. Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap) LU0280924829 +25.51% 13.07% 1.70
...
266. AGIF-Allianz Best Styles US Eq.I2 EUR LU1992136363 +19.43% 14.07% 1.14