Allianz Income and Growth - RM (H2-CAD) - CAD/ LU1255916477 /
NAV25.07.2024 | Diff.-0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.5300CAD | -0.82% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 - PM - USD | LU1056556225 | +9.87% | 6.96% | 0.89 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +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 - RM (H2-GBP) - GBP | LU1136180780 | +9.31% | 6.93% | 0.81 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +9.26% | 6.94% | 0.80 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +9.16% | 6.97% | 0.79 | |
... | ||||||
17. | Allianz Income and Growth - RM (H2-CAD) - CAD | LU1255916477 | +9.04% | 6.94% | 0.77 |
Performance | Volatilität | Sharpe Ratio |
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