AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
| NAV05/07/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.4400EUR | +0.28% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.59% | 7.01% | 1.41 | |
| 2. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.29% | 7.01% | 1.37 | |
| 3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.24% | 7.01% | 1.36 | |
| 4. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.17% | 7.00% | 1.35 | |
| 5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +13.04% | 6.93% | 1.35 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.49% | 7.01% | 1.25 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +12.32% | 6.99% | 1.23 | |
| 8. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.77% | 6.93% | 1.16 | |
| 9. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.82% | 7.01% | 1.16 | |
| 10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.66% | 7.01% | 1.13 | |
| ... | ||||||
| 12. | AGIF-Allianz Income and Growth RT EUR H | LU1291192091 | +11.08% | 6.99% | 1.06 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
