AGIF-Allianz Volatility Strat.F.R EUR/ LU1685828201 /
NAV7/3/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5500EUR | +0.06% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Athena UI V | DE000A2QCX37 | +7.83% | 1.40% | 2.95 | |
2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.43% | 1.39% | 2.69 | |
3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.61% | 1.46% | 2.68 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +8.55% | 2.73% | 1.78 | |
5. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +6.11% | 1.46% | 1.64 | |
6. | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | +8.13% | 2.73% | 1.63 | |
7. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +6.07% | 1.46% | 1.62 | |
8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +6.07% | 1.46% | 1.61 | |
9. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +6.00% | 1.46% | 1.57 | |
10. | Antecedo Independent Invest- Anteilklasse A | DE000A0RAD42 | +11.37% | 5.42% | 1.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|