Allianz Income and Growth - CM - USD/ LU1129901515 /
NAV01/08/2024 | Chg.+0.0359 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0799USD | +0.51% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +13.23% | 6.94% | 1.38 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +12.78% | 7.15% | 1.28 | |
3. | Allianz Income and Growth - RM - HKD | LU1255915743 | +11.03% | 6.94% | 1.07 | |
4. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +10.85% | 6.95% | 1.04 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +10.80% | 6.95% | 1.03 | |
6. | Allianz Income and Growth - PM - USD | LU1056556225 | +10.80% | 6.95% | 1.03 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +10.74% | 6.94% | 1.02 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +10.49% | 6.94% | 0.99 | |
9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +10.26% | 6.91% | 0.96 | |
10. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +10.36% | 6.93% | 0.97 | |
... | ||||||
27. | Allianz Income and Growth - CM - USD | LU1129901515 | +9.25% | 6.95% | 0.81 |
Performance | Volatility | Sharpe ratio |
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