Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR/ LU1093406186 /
| NAV26/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7100EUR | +0.23% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.77% | 6.67% | 3.01 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.96% | 5.87% | 2.44 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.32% | 5.75% | 2.38 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.20% | 5.75% | 2.36 | |
| 5. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +15.10% | 4.86% | 2.35 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.86% | 5.84% | 2.27 | |
| 7. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +14.64% | 4.86% | 2.25 | |
| 8. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +14.64% | 4.86% | 2.25 | |
| 9. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.40% | 4.81% | 2.23 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.45% | 6.67% | 2.22 | |
| ... | ||||||
| 73. | Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR | LU1093406186 | +15.31% | 6.66% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
