AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV30/08/2024 | Chg.-3.5273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,792.6719HUF | -0.01% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.78% | 5.18% | 2.95 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.53% | 4.97% | 2.22 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.36% | 6.43% | 2.15 | |
| 4. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +14.78% | 5.24% | 2.15 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.35% | 6.47% | 2.14 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.07% | 4.97% | 2.13 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +19.55% | 7.65% | 2.10 | |
| 8. | FarSighted Moderate PortFolio A | AT0000802590 | +11.29% | 3.79% | 2.06 | |
| 9. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +14.18% | 5.24% | 2.04 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +14.17% | 5.25% | 2.03 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
