AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
Стоимость чистых активов26.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
125.4000EUR | +0.05% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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% | 1.41 | |
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 | |
... | ||||||
39. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +10.90% | 7.02% | 1.03 |
Результат | Волатильность | Коэффициент Шарпа |
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