AGIF-Allianz Income and Growth RM CNY/  LU1255916121  /

Fonds
NAV05/07/2024 Chg.+0.0373 Type of yield Investment Focus Investment company
10.8273CNY +0.35% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth RM CNY
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15.77% 7.00% 1.72
2. Allianz Income and Growth - P - EUR LU1015032169 +13.85% 7.24% 1.40
3. AGIF-Allianz Income and Growth IM USD LU1492452351 +13.29% 7.01% 1.37
4. Allianz Income and Growth - P - USD LU1046250293 +13.24% 7.01% 1.36
5. Allianz Income and Growth - PM - USD LU1056556225 +13.24% 7.01% 1.36
6. Allianz Income and Growth - RM - USD LU1255915826 +13.17% 7.00% 1.35
7. Allianz Income and Growth - RM - HKD LU1255915743 +13.00% 6.99% 1.33
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12.72% 6.98% 1.29
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +12.60% 6.99% 1.27
10. Allianz Income and Growth - AM - USD LU0820561818 +12.50% 7.01% 1.25
...
42. AGIF-Allianz Income and Growth RM CNY LU1255916121 +9.90% 7.01% 0.88