Allianz Income and Growth - IT - USD/ LU0685222696 /
| Стоимость чистых активов06.09.2024 | Изменение-2.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,232.4700USD | -0.13% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +12.59% | 7.23% | 1.26 | |
| 2. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.22% | 6.98% | 1.26 | |
| 3. | Allianz Income and Growth - IT - USD | LU0685222696 | +12.29% | 7.24% | 1.22 | |
| 4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +12.25% | 7.24% | 1.22 | |
| 5. | Allianz Income and Growth - RT - USD | LU1255915586 | +12.18% | 7.23% | 1.21 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +11.51% | 7.24% | 1.11 | |
| 7. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.00% | 6.98% | 1.08 | |
| 8. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +912.86% | 875.00% | 1.04 | |
| 9. | Allianz Income and Growth - BT - USD | LU2226248438 | +10.84% | 7.24% | 1.02 | |
| 10. | Allianz Income and Growth - AT - HKD | LU2213496289 | +10.80% | 7.36% | 1.00 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
