NAV2024. 07. 05. Vált.+0,5100 Hozam típusa Investment Focus Alapkezelő
182,4400EUR +0,28% Újrabefektetés Vegyes alap Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth RT EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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