Allianz Fondsvorsorge 1952-1956 - AT - EUR/ DE0009797217 /
NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.2000EUR | -0.04% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.46% | 0.38% | 8.98 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.83% | 3.03% | 4.55 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.16% | 3.04% | 4.31 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.37% | 3.04% | 4.06 | |
5. | R-co OPAL Absolu | FR0007027404 | +10.17% | 1.95% | 3.67 | |
6. | Cartesio X | ES0116567035 | +12.08% | 2.50% | 3.62 | |
7. | Konzervativní Mix | CZ0008472321 | +8.61% | 1.59% | 3.52 | |
8. | WWK Select Balance konservativ D | LU2646640552 | +15.35% | 3.51% | 3.51 | |
9. | MLB-Basismandat | DE000A2JF8L7 | +10.74% | 2.24% | 3.44 | |
10. | C-QUADRAT ARTS Total Return Defens.T H | AT0000A218M5 | +12.18% | 2.66% | 3.44 | |
... | ||||||
368. | Allianz Fondsvorsorge 1952-1956 - AT - EUR | DE0009797217 | +9.23% | 3.43% | 1.81 |
Performance | Volatility | Sharpe ratio |
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