Allianz Income and Growth - P - EUR/ LU1015032169 /
| NAV09.07.2025 | Diff.+9.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'116.0100EUR | +0.44% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +11.04% | 9.43% | 0.97 | |
| 2. | Allianz Income and Growth - WM97 - USD | LU2818076684 | +9.26% | 9.39% | 0.78 | |
| 3. | Allianz Income and Growth - RM - HKD | LU1255915743 | +9.37% | 9.62% | 0.77 | |
| 4. | Allianz Income and Growth - IM - USD | LU1492452351 | +8.94% | 9.39% | 0.75 | |
| 5. | Allianz Income and Growth - PM - USD | LU1056556225 | +8.90% | 9.39% | 0.74 | |
| 6. | Allianz Income and Growth - P - USD | LU1046250293 | +8.90% | 9.39% | 0.74 | |
| 7. | Allianz Income and Growth - RM - USD | LU1255915826 | +8.84% | 9.39% | 0.73 | |
| 8. | Allianz Income and Growth - AMg2 - HKD | LU1629891620 | +8.74% | 9.62% | 0.71 | |
| 9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +8.54% | 9.39% | 0.70 | |
| 10. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +8.52% | 9.39% | 0.70 | |
| ... | ||||||
| 62. | Allianz Income and Growth - P - EUR | LU1015032169 | +0.70% | 12.93% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
