NAV2024. 07. 25. Vált.-0,9100 Hozam típusa Investment Focus Alapkezelő
109,5300CAD -0,82% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - RM (H2-CAD) - CAD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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