AGIF-Allianz Income and Growth RM CNY
LU1255916121
AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
| NAV26.07.2024 |
Zm.+0,0268 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,6538CNY |
+0,25% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
