AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV08.07.2024 |
Zm.+0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,3670USD |
+0,03% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,45% |
8,44% |
3,07 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+33,37% |
10,13% |
2,93 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,36% |
8,45% |
2,94 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+27,94% |
8,93% |
2,73 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+26,70% |
8,94% |
2,59 |
| 6. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+30,08% |
9,40% |
2,82 |
| 7. |
Invesco Sust.P.Eur.Str.Eq.Fd.A CZK |
|
LU1701701994 |
+24,20% |
9,10% |
2,27 |
| 8. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+12,58% |
3,78% |
2,34 |
| 9. |
M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR |
|
LU1866903203 |
+24,20% |
9,39% |
2,20 |
| 10. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+12,21% |
3,78% |
2,25 |
| ... |
| 1932. |
AGIF-Allianz Europe Small C.Eq.AT H2 USD |
|
LU1428086091 |
+9,67% |
13,55% |
0,44 |
