Allianz Income and Growth - P - USD/ LU1046250293 /
NAV29/07/2024 | Diferencia+5.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,628.4700USD | +0.33% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +12.25% | 6.96% | 1.24 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +11.92% | 7.15% | 1.16 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +9.90% | 6.96% | 0.91 | |
4. | Allianz Income and Growth - RM - HKD | LU1255915743 | +9.91% | 6.95% | 0.91 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +9.85% | 6.96% | 0.89 | |
6. | Allianz Income and Growth - PM - USD | LU1056556225 | +9.85% | 6.96% | 0.89 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +9.79% | 6.95% | 0.89 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9.55% | 6.95% | 0.86 | |
9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9.31% | 6.93% | 0.82 | |
10. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +9.25% | 6.94% | 0.81 |
Performance | Volatilidad | Índice de Sharpe |
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