Allianz Income and Growth - CM - USD
LU1129901515
Allianz Income and Growth - CM - USD/ LU1129901515 /
NAV 2024. 09. 06.
Vált.-0,0095
Hozam típusa
Investment Focus
Alapkezelő
7,0205 USD
-0,14%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+14,54%
7,24%
1,53
2.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+12,29%
7,24%
1,22
3.
Allianz Income and Growth - P - USD
LU1046250293
+12,25%
7,23%
1,22
4.
Allianz Income and Growth - PM - USD
LU1056556225
+12,24%
7,24%
1,22
5.
Allianz Income and Growth - RM - USD
LU1255915826
+12,18%
7,23%
1,21
6.
Allianz Income and Growth - AM - USD
LU0820561818
+11,85%
7,23%
1,16
7.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+11,62%
7,21%
1,13
8.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+11,56%
7,22%
1,12
9.
Allianz Income and Growth - A - USD
LU0964807845
+11,52%
7,23%
1,12
10.
AGIF-Allianz Income and Growth AMg2 USD
LU1551013342
+11,51%
7,24%
1,11
...
24.
Allianz Income and Growth - CM - USD
LU1129901515
+10,67%
7,24%
1,00