Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
NAV 2024. 06. 26.
Vált.+0,0040
Hozam típusa
Investment Focus
Alapkezelő
7,3460 CAD
+0,05%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+16,22%
7,04%
1,78
2.
Allianz Income and Growth - P - EUR
LU1015032169
+15,73%
7,39%
1,63
3.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+13,68%
7,04%
1,42
4.
Allianz Income and Growth - P - USD
LU1046250293
+13,64%
7,04%
1,42
5.
Allianz Income and Growth - PM - USD
LU1056556225
+13,64%
7,04%
1,41
6.
Allianz Income and Growth - RM - USD
LU1255915826
+13,56%
7,03%
1,40
7.
Allianz Income and Growth - RM - HKD
LU1255915743
+13,31%
7,02%
1,37
8.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+13,11%
7,01%
1,35
9.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+13,01%
7,02%
1,33
10.
AGIF-Allianz Income and Growth AMg7 USD
LU2023250330
+12,90%
7,04%
1,31
...
24.
Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
+12,08%
7,02%
1,19