AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV11/07/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.6200EUR | +0.41% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +17.18% | 6.97% | 1.93 | |
| 2. | Allianz Income and Growth - P - EUR | LU1015032169 | +16.28% | 7.18% | 1.75 | |
| 3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.70% | 6.98% | 1.58 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +14.66% | 6.98% | 1.57 | |
| 5. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.66% | 6.98% | 1.57 | |
| 6. | Allianz Income and Growth - RM - USD | LU1255915826 | +14.58% | 6.97% | 1.56 | |
| 7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +14.33% | 6.94% | 1.53 | |
| 8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +14.11% | 6.95% | 1.50 | |
| 9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +13.99% | 6.96% | 1.48 | |
| 10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +13.90% | 6.97% | 1.46 | |
| ... | ||||||
| 39. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +11.88% | 6.95% | 1.18 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
