AGIF-Allianz Global Water WT7 CHF/ LU2229751156 /
| NAV01/10/2024 | Var.+13.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,380.6600CHF | +0.97% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +39.35% | 13.54% | 2.68 | |
| 2. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +38.73% | 13.55% | 2.63 | |
| 3. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +38.62% | 13.56% | 2.62 | |
| 4. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +32.16% | 12.01% | 2.42 | |
| 5. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +31.13% | 12.01% | 2.33 | |
| 6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +30.49% | 11.97% | 2.29 | |
| 7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +30.43% | 11.96% | 2.28 | |
| 8. | Robeco Sustainable Water Z USD | LU2501124320 | +35.56% | 14.79% | 2.19 | |
| 9. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +30.15% | 11.97% | 2.26 | |
| 10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +27.57% | 10.76% | 2.27 | |
| ... | ||||||
| 126. | AGIF-Allianz Global Water WT7 CHF | LU2229751156 | +23.55% | 14.88% | 1.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
