AGIF-Allianz Income and Growth CT USD
LU1627332817
AGIF-Allianz Income and Growth CT USD/ LU1627332817 /
NAV31.07.2024 |
Zm.+0,0254 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,3924USD |
+0,17% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Income and Growth WT USD |
|
LU1867685742 |
+10,41% |
6,93% |
0,98 |
2. |
Allianz Income and Growth - WT (USD H2-BRL) - USD |
|
LU2200255276 |
+843,22% |
875,02% |
0,96 |
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 Select Income and Growth - AT - USD |
|
LU2420271590 |
+8,67% |
6,86% |
0,73 |
10. |
Allianz Income and Growth - BT - USD |
|
LU2226248438 |
+8,69% |
6,93% |
0,73 |
... |
11. |
AGIF-Allianz Income and Growth CT USD |
|
LU1627332817 |
+8,53% |
6,93% |
0,71 |