AGIF-Allianz Income and Gr. AMg2 GBP H/ LU1597252607 /
NAV8/30/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
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11.4390GBP | +0.01% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.46% | 7.29% | 1.64 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.12% | 7.28% | 1.32 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +13.08% | 7.28% | 1.31 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +13.07% | 7.28% | 1.31 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.02% | 7.28% | 1.31 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.70% | 7.28% | 1.26 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.47% | 7.25% | 1.24 | |
8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.38% | 7.26% | 1.22 | |
9. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +12.33% | 7.28% | 1.21 | |
10. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +12.33% | 7.29% | 1.21 | |
... | ||||||
18. | AGIF-Allianz Income and Gr. AMg2 GBP H | LU1597252607 | +11.83% | 7.26% | 1.15 |
Performance | Volatility | Sharpe ratio |
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