AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
Стоимость чистых активов01.08.2024 | Изменение-0.0824 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.4066USD | -0.47% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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