Allianz Income and Growth - IT - USD/ LU0685222696 /
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 ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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