AGIF-Allianz Income and Growth CT USD/ LU1627332817 /
| NAV31/07/2024 | Chg.+0.0254 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.3924USD | +0.17% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +843.22% | 875.02% | 0.96 | |
| 2. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +10.41% | 6.93% | 0.98 | |
| 3. | Allianz Income and Growth - IT - USD | LU0685222696 | +10.11% | 6.93% | 0.93 | |
| 4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +10.07% | 6.93% | 0.93 | |
| 5. | Allianz Income and Growth - RT - USD | LU1255915586 | +10.00% | 6.93% | 0.92 | |
| 6. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +9.89% | 6.86% | 0.91 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +9.51% | 6.92% | 0.85 | |
| 8. | Allianz Income and Growth - AT - USD | LU0689472784 | +9.34% | 6.93% | 0.82 | |
| 9. | Allianz Income and Growth - BT - USD | LU2226248438 | +8.69% | 6.93% | 0.73 | |
| 10. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +8.67% | 6.86% | 0.73 | |
| ... | ||||||
| 11. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +8.53% | 6.93% | 0.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
