Allianz Income and Growth - RM (H2-CAD) - CAD/ LU1255916477 /
NAV8/29/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0300CAD | -0.02% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +16.67% | 7.29% | 1.81 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.29% | 7.29% | 1.48 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +14.24% | 7.29% | 1.47 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.24% | 7.29% | 1.47 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +14.17% | 7.28% | 1.46 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +13.84% | 7.28% | 1.42 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +13.61% | 7.25% | 1.39 | |
8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +13.52% | 7.27% | 1.38 | |
9. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +13.49% | 7.29% | 1.37 | |
10. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +13.49% | 7.29% | 1.37 | |
... | ||||||
13. | Allianz Income and Growth - RM (H2-CAD) - CAD | LU1255916477 | +13.33% | 7.26% | 1.35 |
Performance | Volatility | Sharpe ratio |
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