NAV02/08/2024 Chg.-0.2120 Type de rendement Focus sur l'investissement Société de fonds
11.7460USD -1.77% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth AMg2 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +12.06% 7.17% 1.17
2. Allianz Income and Growth - P - EUR LU1015032169 +11.38% 7.44% 1.04
3. Allianz Income and Growth - RM - HKD LU1255915743 +9.75% 7.17% 0.85
4. AGIF-Allianz Income and Growth IM USD LU1492452351 +9.68% 7.17% 0.84
5. Allianz Income and Growth - P - USD LU1046250293 +9.64% 7.17% 0.84
6. Allianz Income and Growth - PM - USD LU1056556225 +9.64% 7.17% 0.84
7. Allianz Income and Growth - RM - USD LU1255915826 +9.57% 7.16% 0.83
8. Allianz Income and Growth - AM - USD LU0820561818 +9.33% 7.16% 0.79
9. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +9.11% 7.14% 0.76
10. AGIF-Allianz Income and Growth AMg2 HKD LU1629891620 +9.07% 7.16% 0.76
...
14. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +8.92% 7.16% 0.74