Allianz Invest ESG Progressiv T EUR/ AT0000737531 /
NAV06/11/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.2100EUR | +0.33% | reinvestment | Equity | Allianz Invest KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +72.72% | 17.88% | 3.91 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +64.61% | 17.34% | 3.56 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.88% | 7.63% | 3.53 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +44.20% | 12.21% | 3.37 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.83% | 12.57% | 3.32 | |
6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +43.36% | 12.21% | 3.30 | |
7. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.61% | 3.29 | |
8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.00% | 7.63% | 3.28 | |
9. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.70% | 12.61% | 3.22 | |
10. | Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-HUF | LU2416417751 | +31.67% | 8.97% | 3.20 | |
... | ||||||
375. | Allianz Invest ESG Progressiv T EUR | AT0000737531 | +23.65% | 8.34% | 2.47 |
Prestazione | Volatilità | Indice di Sharpe |
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