Allianz Income and Growth - P - EUR
LU1015032169
Allianz Income and Growth - P - EUR/ LU1015032169 /
NAV 2024. 07. 03.
Vált.+3,3701
Hozam típusa
Investment Focus
Alapkezelő
2 136,6001 EUR
+0,16%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+15,40%
7,01%
1,67
2.
Allianz Income and Growth - P - EUR
LU1015032169
+14,16%
7,25%
1,44
3.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+12,89%
7,02%
1,31
4.
Allianz Income and Growth - P - USD
LU1046250293
+12,84%
7,02%
1,30
5.
Allianz Income and Growth - PM - USD
LU1056556225
+12,84%
7,02%
1,30
6.
Allianz Income and Growth - RM - USD
LU1255915826
+12,78%
7,01%
1,29
7.
Allianz Income and Growth - RM - HKD
LU1255915743
+12,47%
7,00%
1,25
8.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+12,33%
6,99%
1,23
9.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+12,21%
7,00%
1,21
10.
Allianz Income and Growth - AM - USD
LU0820561818
+12,11%
7,02%
1,20