AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
NAV26/07/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
180.4200EUR | +0.24% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +10.36% | 6.96% | 0.96 | |
2. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +841.67% | 875.02% | 0.96 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +10.07% | 6.96% | 0.92 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +10.02% | 6.96% | 0.91 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +9.96% | 6.95% | 0.90 | |
6. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +9.72% | 6.87% | 0.88 | |
7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +9.35% | 6.94% | 0.81 | |
8. | Allianz Income and Growth - AT - USD | LU0689472784 | +9.30% | 6.96% | 0.81 | |
9. | Allianz Income and Growth - BT - USD | LU2226248438 | +8.64% | 6.96% | 0.71 | |
10. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +8.50% | 6.87% | 0.70 | |
... | ||||||
13. | AGIF-Allianz Income and Growth RT EUR H | LU1291192091 | +7.92% | 6.94% | 0.61 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|