AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR/ LU2202893462 /
| NAV2024-08-02 | Chg.-20.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,342.9200EUR | -1.52% | 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 | +18.72% | 6.89% | 2.19 | |
| 2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +13.64% | 5.06% | 1.98 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.28% | 6.05% | 1.92 | |
| 4. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +13.19% | 5.06% | 1.89 | |
| 5. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +13.18% | 5.06% | 1.88 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +12.54% | 4.77% | 1.86 | |
| 7. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +13.58% | 5.34% | 1.86 | |
| 8. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.67% | 5.97% | 1.85 | |
| 9. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.56% | 5.97% | 1.83 | |
| 10. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +12.37% | 4.79% | 1.82 | |
| ... | ||||||
| 96. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR | LU2202893462 | +12.82% | 6.88% | 1.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
