Allianz Income and Growth - RM (H2-SGD) - SGD
LU1255916048
Allianz Income and Growth - RM (H2-SGD) - SGD/ LU1255916048 /
NAV 2024. 06. 27.
Vált.+0,0112
Hozam típusa
Investment Focus
Alapkezelő
10,7702 SGD
+0,10%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+16,73%
7,05%
1,85
2.
Allianz Income and Growth - P - EUR
LU1015032169
+16,77%
7,36%
1,78
3.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+14,15%
7,05%
1,48
4.
Allianz Income and Growth - P - USD
LU1046250293
+14,11%
7,05%
1,48
5.
Allianz Income and Growth - PM - USD
LU1056556225
+14,11%
7,05%
1,48
6.
Allianz Income and Growth - RM - USD
LU1255915826
+14,04%
7,04%
1,47
7.
Allianz Income and Growth - RM - HKD
LU1255915743
+13,69%
7,03%
1,42
8.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+13,59%
7,02%
1,41
9.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+13,48%
7,03%
1,39
10.
AGIF-Allianz Income and Growth AMg7 USD
LU2023250330
+13,36%
7,05%
1,37
...
31.
Allianz Income and Growth - RM (H2-SGD) - SGD
LU1255916048
+11,89%
7,03%
1,17