Allianz Income and Growth - CM - USD
LU1129901515
Allianz Income and Growth - CM - USD/ LU1129901515 /
NAV01.08.2024 |
Zm.+0,0359 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,0799USD |
+0,51% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |