Allianz Global Water - P - USD/ LU2481592942 /
| NAV2024-10-01 | Chg.+6.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,295.1100USD | +0.54% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +29.15% | 11.98% | 2.17 | |
| 2. | AGIF-Allianz Global Water I USD | LU1861128145 | +32.16% | 14.63% | 1.98 | |
| 3. | Allianz Global Water - P - USD | LU2481592942 | +32.02% | 14.59% | 1.97 | |
| 4. | AGIF-Allianz Global Water R USD | LU1861128061 | +31.98% | 14.64% | 1.97 | |
| 5. | BNPP F.Aqua C.d,USD | LU1620156213 | +29.87% | 13.98% | 1.91 | |
| 6. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +25.89% | 11.97% | 1.90 | |
| 7. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +23.69% | 10.81% | 1.89 | |
| 8. | Pictet Global SF-Gl.HY Util.Eq.Fd.P | LU0218523412 | +31.13% | 15.48% | 1.81 | |
| 9. | Robeco Sustainable Water G EUR | LU2146191726 | +27.24% | 13.46% | 1.79 | |
| 10. | Pictet-Water I | LU0953041331 | +24.23% | 11.79% | 1.78 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
