AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV08/07/2024 | Var.+0.0062 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3672USD | +0.04% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +33.37% | 10.13% | 2.93 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.79% | 8.66% | 3.02 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.69% | 8.66% | 2.90 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.57% | 9.58% | 2.49 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.18% | 3.78% | 2.24 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +11.99% | 3.82% | 2.17 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +28.47% | 9.28% | 2.68 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.97% | 3.78% | 2.19 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.76% | 3.78% | 2.13 | |
| 10. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +25.57% | 10.35% | 2.11 | |
| ... | ||||||
| 1972. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +9.68% | 13.55% | 0.44 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
