NAV2024. 09. 06. Vált.-0,0095 Hozam típusa Investment Focus Alapkezelő
7,0205USD -0,14% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - CM - USD
  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