NAV30/07/2024 Diferencia+0.5601 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,217.5701USD +0.03% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - IT - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Income and Growth - WT (USD H2-BRL) - USD LU2200255276 +841.04% 876.69% 0.96
2. AGIF-Allianz Income and Growth WT USD LU1867685742 +10.22% 6.94% 0.95
3. Allianz Income and Growth - IT - USD LU0685222696 +9.92% 6.94% 0.91
4. AGIF-Allianz Income and Growth PT USD LU1269171986 +9.88% 6.94% 0.90
5. Allianz Income and Growth - RT - USD LU1255915586 +9.81% 6.94% 0.89
6. Allianz Select Income and Growth - WT - USD LU2403377620 +9.64% 6.87% 0.88
7. Allianz Income and Growth - AT - HKD LU2213496289 +9.30% 6.93% 0.82
8. Allianz Income and Growth - AT - USD LU0689472784 +9.16% 6.94% 0.80
9. Allianz Income and Growth - BT - USD LU2226248438 +8.51% 6.94% 0.71
10. Allianz Select Income and Growth - AT - USD LU2420271590 +8.43% 6.87% 0.70