AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
NAV26.07.2024 | Diff.+0,0268 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,6538CNY | +0,25% | 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 | +12,47% | 6,96% | 1,26 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +12,26% | 7,20% | 1,19 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +10,07% | 6,96% | 0,92 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +10,02% | 6,96% | 0,91 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +10,02% | 6,96% | 0,91 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +10,01% | 6,94% | 0,91 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +9,95% | 6,95% | 0,90 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9,71% | 6,95% | 0,87 | |
9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9,47% | 6,93% | 0,83 | |
10. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +9,41% | 6,94% | 0,82 | |
... | ||||||
42. | AGIF-Allianz Income and Growth RM CNY | LU1255916121 | +6,76% | 6,95% | 0,44 |
Performance | Volatilität | Sharpe Ratio |
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