Allianz Income and Growth - P - EUR
LU1015032169
Allianz Income and Growth - P - EUR/ LU1015032169 /
NAV 2024. 10. 04.
Vált.+3,6802
Hozam típusa
Investment Focus
Alapkezelő
2 138,0601 EUR
+0,17%
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
+22,03%
6,99%
2,69
2.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+19,63%
7,00%
2,34
3.
Allianz Income and Growth - P - USD
LU1046250293
+19,58%
7,00%
2,33
4.
Allianz Income and Growth - PM - USD
LU1056556225
+19,57%
7,00%
2,33
5.
Allianz Income and Growth - RM - USD
LU1255915826
+19,50%
6,99%
2,32
6.
Allianz Income and Growth - AM - USD
LU0820561818
+19,09%
6,99%
2,27
7.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+18,87%
6,96%
2,24
8.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+18,83%
6,97%
2,24
9.
AGIF-Allianz Income and Growth AQ USD
LU1145028129
+18,79%
7,00%
2,22
10.
AGIF-Allianz Income and Growth AMg2 USD
LU1551013342
+18,79%
7,00%
2,22
...
48.
Allianz Income and Growth - P - EUR
LU1015032169
+13,78%
8,15%
1,29