Allianz Income and Growth - BMg7 - USD/ LU2226248271 /
| NAV05/07/2024 | Diferencia+0.0227 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3927USD | +0.27% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.77% | 7.00% | 1.72 | |
| 2. | Allianz Income and Growth - P - EUR | LU1015032169 | +13.85% | 7.24% | 1.40 | |
| 3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.29% | 7.01% | 1.37 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +13.24% | 7.01% | 1.36 | |
| 5. | Allianz Income and Growth - PM - USD | LU1056556225 | +13.24% | 7.01% | 1.36 | |
| 6. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.17% | 7.00% | 1.35 | |
| 7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +13.00% | 6.99% | 1.33 | |
| 8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.72% | 6.98% | 1.29 | |
| 9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.60% | 6.99% | 1.27 | |
| 10. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.50% | 7.01% | 1.25 | |
| ... | ||||||
| 22. | Allianz Income and Growth - BMg7 - USD | LU2226248271 | +11.83% | 7.01% | 1.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
