Allianz Income and Growth - P - EUR/ LU1015032169 /
| Стоимость чистых активов25.07.2024 | Изменение-19.5701 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,099.2200EUR | -0.92% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +12.32% | 6.96% | 1.24 | |
| 2. | Allianz Income and Growth - P - EUR | LU1015032169 | +12.07% | 7.21% | 1.16 | |
| 3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +9.92% | 6.96% | 0.90 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +9.87% | 6.96% | 0.89 | |
| 5. | Allianz Income and Growth - PM - USD | LU1056556225 | +9.87% | 6.96% | 0.89 | |
| 6. | Allianz Income and Growth - RM - USD | LU1255915826 | +9.81% | 6.95% | 0.88 | |
| 7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +9.73% | 6.94% | 0.87 | |
| 8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9.56% | 6.95% | 0.85 | |
| 9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9.31% | 6.93% | 0.81 | |
| 10. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +9.26% | 6.94% | 0.80 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
