AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR/ LU2202893462 /
| NAV9/6/2024 | Chg.-4.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,355.9000EUR | -0.33% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.25% | 3.64% | 2.14 | |
| 2. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.42% | 2.88% | 2.07 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.48% | 5.00% | 2.01 | |
| 4. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +13.53% | 5.19% | 1.94 | |
| 5. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.37% | 7.71% | 1.93 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.02% | 4.99% | 1.92 | |
| 7. | Siemens Balanced | DE000A0KEXM6 | +11.49% | 4.24% | 1.90 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +12.94% | 5.19% | 1.83 | |
| 9. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +12.95% | 5.23% | 1.82 | |
| 10. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +10.18% | 3.74% | 1.80 | |
| ... | ||||||
| 135. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR | LU2202893462 | +13.46% | 7.68% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
