AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
Стоимость чистых активов03.07.2024 | Изменение+0.0468 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.7900CNY | +0.44% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.40% | 7.01% | 1.67 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +14.16% | 7.25% | 1.44 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.89% | 7.02% | 1.31 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +12.84% | 7.02% | 1.30 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.84% | 7.02% | 1.30 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.78% | 7.01% | 1.29 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.47% | 7.00% | 1.25 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.33% | 6.99% | 1.23 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.21% | 7.00% | 1.21 | |
10. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.11% | 7.02% | 1.20 | |
... | ||||||
42. | AGIF-Allianz Income and Growth RM CNY | LU1255916121 | +9.52% | 7.02% | 0.83 |
Результат | Волатильность | Коэффициент Шарпа |
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