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AGIF-Allianz Global Water IT USD/  LU2403378867  /

Fonds
NAV2024-11-04 Chg.-4.1200 Type of yield Investment Focus Investment company
1,056.1700USD -0.39% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Global Water IT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +35.19% 11.58% 2.77
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +34.11% 11.59% 2.68
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +33.44% 11.55% 2.63
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +33.38% 11.54% 2.63
5. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +37.67% 12.95% 2.67
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +33.09% 11.55% 2.60
7. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +37.05% 12.95% 2.62
8. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +36.96% 12.98% 2.61
9. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +32.04% 11.55% 2.51
10. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +29.59% 11.54% 2.30
...
26. AGIF-Allianz Global Water IT USD LU2403378867 +26.18% 13.45% 1.73