Global Dynamic Portfolio EUR/ AT0000A0RK77 /
| NAV2024-10-11 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2200EUR | +0.10% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +25.48% | 6.41% | 3.47 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +22.10% | 6.20% | 3.04 | |
| 3. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +20.11% | 5.60% | 3.02 | |
| 4. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +21.17% | 6.23% | 2.88 | |
| 5. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +20.95% | 6.25% | 2.84 | |
| 6. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +17.41% | 5.09% | 2.79 | |
| 7. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +24.60% | 7.85% | 2.72 | |
| 8. | Deka-Zielfonds 2025-2029 | DE000DK0A0F6 | +11.05% | 2.78% | 2.82 | |
| 9. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +24.24% | 7.85% | 2.68 | |
| 10. | Portfolio Economist (IT) EUR | AT0000A36HP2 | +10.83% | 2.68% | 2.83 | |
| ... | ||||||
| 201. | Global Dynamic Portfolio EUR | AT0000A0RK77 | +19.19% | 8.50% | 1.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
