AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV01/08/2024 | Diferencia-0.0824 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4066USD | -0.47% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.85% | 8.45% | 2.51 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.80% | 8.45% | 2.39 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.81% | 3.97% | 2.32 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.82% | 9.29% | 2.28 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.63% | 4.01% | 2.25 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.44% | 3.98% | 2.23 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.39% | 3.97% | 2.22 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 8.81% | 2.16 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.23% | 4.01% | 2.15 | |
| 10. | Sporotrend | CZ0008472289 | +25.93% | 10.07% | 2.22 | |
| ... | ||||||
| 1929. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +4.98% | 13.51% | 0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
