AGIF-Allianz Income and Growth RT EUR H
LU1291192091
AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
NAV 2024. 07. 05.
Vált.+0,5100
Hozam típusa
Investment Focus
Alapkezelő
182,4400 EUR
+0,28%
Újrabefektetés
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.
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