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AGIF-Allianz Income and Growth AQ EUR H/  LU1145024482  /

Fonds
NAV28/06/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.7500EUR +0.18% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Income and Growth AQ EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +16.28% 7.04% 1.78
2. Allianz Income and Growth - P - EUR LU1015032169 +16.31% 7.32% 1.72
3. AGIF-Allianz Income and Growth IM USD LU1492452351 +13.72% 7.04% 1.42
4. Allianz Income and Growth - P - USD LU1046250293 +13.67% 7.04% 1.41
5. Allianz Income and Growth - PM - USD LU1056556225 +13.67% 7.04% 1.41
6. Allianz Income and Growth - RM - USD LU1255915826 +13.60% 7.04% 1.40
7. Allianz Income and Growth - RM - HKD LU1255915743 +13.26% 7.03% 1.36
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +13.16% 7.01% 1.35
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +13.05% 7.03% 1.33
10. AGIF-Allianz Income and Growth AMg7 USD LU2023250330 +12.92% 7.04% 1.31
...
39. AGIF-Allianz Income and Growth AQ EUR H LU1145024482 +10.94% 7.02% 1.03