AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0073 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7033HKD | +0.06% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +14.60% | 7.24% | 1.54 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.34% | 7.24% | 1.23 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +12.30% | 7.24% | 1.22 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.29% | 7.24% | 1.22 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.23% | 7.23% | 1.21 | |
| 6. | Allianz Income and Growth - AM - USD | LU0820561818 | +11.90% | 7.23% | 1.17 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +11.67% | 7.21% | 1.14 | |
| 8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +11.61% | 7.22% | 1.13 | |
| 9. | Allianz Select Income and Growth - AM - USD | LU2403377893 | +11.43% | 6.98% | 1.14 | |
| 10. | Allianz Income and Growth - A - USD | LU0964807845 | +11.57% | 7.24% | 1.12 | |
| ... | ||||||
| 23. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +10.94% | 7.36% | 1.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
