Allianz Europe Income and Growth - AM (H2-USD) - USD
LU1202635105
Allianz Europe Income and Growth - AM (H2-USD) - USD/ LU1202635105 /
| NAV04/07/2025 |
Var.-0.0321 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.7220USD |
-0.37% |
paying dividend |
Mixed Fund
|
Allianz Gl.Investors ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
MPF Andante |
|
DE000A0RKY11 |
+7.98% |
2.24% |
2.69 |
| 2. |
MPF Abakus |
|
DE000A0RKY60 |
+9.40% |
3.35% |
2.22 |
| 3. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD |
|
LU2209017263 |
+10.93% |
6.06% |
1.48 |
| 4. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD |
|
LU1240794542 |
+10.72% |
6.06% |
1.44 |
| 5. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD |
|
LU1240794385 |
+10.72% |
6.07% |
1.44 |
| 6. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP |
|
LU1240793734 |
+10.34% |
6.09% |
1.37 |
| 7. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD |
|
LU1722559579 |
+9.91% |
6.06% |
1.31 |
| 8. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-mdist, USD |
|
LU1046463011 |
+9.91% |
6.06% |
1.31 |
| 9. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD |
|
LU1038902687 |
+9.90% |
6.06% |
1.31 |
| 10. |
Invesco Pan European High Income Fund Z (GBP hedged) annual distribution |
|
LU1342487938 |
+7.08% |
3.96% |
1.29 |
| ... |
| 23. |
Allianz Europe Income and Growth - AM (H2-USD) - USD |
|
LU1202635105 |
+9.66% |
8.42% |
0.91 |
