Allianz Income and Growth - RM (H2-CAD) - CAD
LU1255916477
Allianz Income and Growth - RM (H2-CAD) - CAD/ LU1255916477 /
NAV 2024. 07. 25.
Vált.-0,9100
Hozam típusa
Investment Focus
Alapkezelő
109,5300 CAD
-0,82%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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