NAV2024. 06. 26. Vált.+0,0040 Hozam típusa Investment Focus Alapkezelő
7,3460CAD +0,05% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AM (H2-CAD) - CAD
  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