NAV10/07/2024 Chg.+2.2500 Type de rendement Focus sur l'investissement Société de fonds
2,917.1001EUR +0.08% paying dividend Equity Allianz Gl.Investors 
     
Chart for Allianz Best Styles US Equity - P - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +37.53% 11.00% 3.09
2. Schroder ISF US Large Cap X Dis GBP LU1987118962 +35.96% 10.85% 2.98
3. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +35.88% 10.85% 2.97
4. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +35.21% 10.70% 2.96
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +36.72% 11.33% 2.93
6. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +37.07% 11.89% 2.82
7. Schroder ISF US Large Cap A Dis GBP LU1062721748 +34.23% 10.85% 2.82
8. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +37.01% 11.89% 2.81
9. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +32.40% 10.30% 2.80
10. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +35.44% 11.33% 2.81
...
35. Allianz Best Styles US Equity - P - EUR LU1093758610 +33.37% 11.79% 2.52