AGIF-Allianz Income and Growth AMg2 USD/ LU1551013342 /
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 ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
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