AGIF-Allianz Volatility Strat.F.RT EUR/ LU1687709524 /
| NAV27/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9800EUR | +0.05% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +23.33% | 11.87% | 1.68 | |
| 2. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.36% | 0.51% | 1.66 | |
| 3. | Mercer Passive Low Volatility Equity UCITS CCF Z1-0.0000-GBP | IE00BJXMVN50 | +13.14% | 8.18% | 1.18 | |
| 4. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.68% | 2.58% | 1.24 | |
| 5. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +7.26% | 3.09% | 1.20 | |
| 6. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +7.11% | 3.09% | 1.16 | |
| 7. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +7.07% | 3.09% | 1.14 | |
| 8. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +6.90% | 3.09% | 1.09 | |
| 9. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +6.72% | 3.08% | 1.03 | |
| 10. | Assenagon Alpha Premium (R2S) | LU2078663007 | +6.75% | 3.60% | 0.89 | |
| ... | ||||||
| 23. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +4.00% | 2.77% | 0.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
