AGIF-Allianz Global Water W EUR/ LU1858968891 /
| NAV6/28/2024 | Chg.+3.4301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,704.9200EUR | +0.20% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +19.05% | 10.20% | 1.50 | |
| 2. | Pictet-Water I | LU0953041331 | +16.68% | 10.50% | 1.23 | |
| 3. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.13% | 10.20% | 1.22 | |
| 4. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +15.26% | 9.96% | 1.16 | |
| 5. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +17.39% | 11.87% | 1.15 | |
| 6. | Pictet - Water - P dy EUR | LU0208610294 | +15.64% | 10.50% | 1.14 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +17.48% | 12.50% | 1.10 | |
| 8. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +16.52% | 11.87% | 1.08 | |
| 9. | AGIF-Allianz Global Water P EUR | LU2449769996 | +16.68% | 12.51% | 1.04 | |
| 10. | Pictet - Water - I dy GBP | LU0448836600 | +14.92% | 11.02% | 1.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
