AGIF-Allianz Income and Growth CT USD
LU1627332817
AGIF-Allianz Income and Growth CT USD/ LU1627332817 /
NAV 2024. 07. 31.
Vált.+0,0254
Hozam típusa
Investment Focus
Alapkezelő
15,3924 USD
+0,17%
Újrabefektetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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