Allianz Invest ESG Konservativ T EUR/ AT0000809249 /
NAV31/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.8200EUR | -0.18% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.50% | 0.37% | 9.33 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +17.23% | 3.10% | 4.57 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.56% | 3.11% | 4.34 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.79% | 3.11% | 4.09 | |
5. | WWK Select Balance konservativ D | LU2646640552 | +15.97% | 3.38% | 3.82 | |
6. | Cartesio X | ES0116567035 | +12.84% | 2.57% | 3.81 | |
7. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +9.49% | 1.71% | 3.77 | |
8. | R-co OPAL Absolu | FR0007027404 | +10.85% | 2.07% | 3.77 | |
9. | Konzervativní Mix | CZ0008472321 | +9.27% | 1.66% | 3.75 | |
10. | WWK Select Balance konservativ B | LU1479925304 | +15.42% | 3.32% | 3.73 | |
... | ||||||
41. | Allianz Invest ESG Konservativ T EUR | AT0000809249 | +14.12% | 3.54% | 3.12 |
Performance | Volatilidad | Índice de Sharpe |
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