AGIF-Allianz Income and Growth AM JPY/ LU1861127170 /
| NAV08/11/2024 | Diferencia+6.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,857.8600JPY | +0.34% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +21.93% | 6.49% | 2.91 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +19.52% | 6.48% | 2.54 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +19.47% | 6.48% | 2.53 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +19.47% | 6.48% | 2.53 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +19.40% | 6.49% | 2.52 | |
| 6. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +18.83% | 6.45% | 2.45 | |
| 7. | Allianz Income and Growth - AM - USD | LU0820561818 | +18.90% | 6.49% | 2.44 | |
| 8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +18.81% | 6.45% | 2.44 | |
| 9. | Allianz Income and Growth - A - USD | LU0964807845 | +18.72% | 6.49% | 2.42 | |
| 10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +18.68% | 6.49% | 2.41 | |
| ... | ||||||
| 48. | AGIF-Allianz Income and Growth AM JPY | LU1861127170 | +12.27% | 6.42% | 1.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
