Allianz Invest ESG Dynamisch T EUR/ AT0000809231 /
NAV2024-10-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9100EUR | -0.26% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +25.03% | 6.41% | 3.41 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +23.16% | 6.29% | 3.18 | |
3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +22.22% | 6.32% | 3.01 | |
4. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +19.96% | 5.63% | 3.00 | |
5. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +22.01% | 6.34% | 2.97 | |
6. | Deka-Zielfonds 2025-2029 | DE000DK0A0F6 | +11.53% | 2.78% | 2.97 | |
7. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +17.97% | 5.09% | 2.89 | |
8. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +21.16% | 6.33% | 2.84 | |
9. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +25.48% | 7.87% | 2.83 | |
10. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD | LU2089986173 | +21.10% | 6.37% | 2.80 | |
... | ||||||
63. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.45% | 7.11% | 2.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|