AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
Стоимость чистых активов05.07.2024 | Изменение+0.0373 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.8273CNY | +0.35% | 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 | +15.77% | 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 |
Результат | Волатильность | Коэффициент Шарпа |
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