AGIF-Allianz Income and Growth CT USD/ LU1627332817 /
NAV06.09.2024 | Diff.-0.0214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.4466USD | -0.14% | thesaurierend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +12.59% | 7.23% | 1.26 | |
2. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.22% | 6.98% | 1.26 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +12.29% | 7.24% | 1.22 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +12.25% | 7.24% | 1.22 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +12.18% | 7.23% | 1.21 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +11.51% | 7.24% | 1.11 | |
7. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.00% | 6.98% | 1.08 | |
8. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +912.86% | 875.00% | 1.04 | |
9. | Allianz Income and Growth - BT - USD | LU2226248438 | +10.84% | 7.24% | 1.02 | |
10. | Allianz Income and Growth - AT - HKD | LU2213496289 | +10.80% | 7.36% | 1.00 | |
... | ||||||
11. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +10.67% | 7.24% | 1.00 |
Performance | Volatilität | Sharpe Ratio |
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