AGIF-Allianz Income and Growth CT USD/ LU1627332817 /
| NAV27/06/2024 | Diferencia+0.0172 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.3662USD | +0.11% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +14.46% | 7.05% | 1.53 | |
| 2. | Allianz Income and Growth - IT - USD | LU0685222696 | +14.15% | 7.05% | 1.48 | |
| 3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +14.11% | 7.05% | 1.48 | |
| 4. | Allianz Income and Growth - RT - USD | LU1255915586 | +14.04% | 7.05% | 1.47 | |
| 5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +13.24% | 6.94% | 1.38 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +13.36% | 7.05% | 1.37 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +13.01% | 7.03% | 1.33 | |
| 8. | Allianz Income and Growth - BT - USD | LU2226248438 | +12.68% | 7.05% | 1.27 | |
| 9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +12.51% | 7.05% | 1.25 | |
| 10. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +12.18% | 7.03% | 1.21 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
