Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/ LU2754995871 /
| NAV26/06/2024 | Var.+0.0056 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1046USD | +0.06% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.99% | 7.04% | 1.47 | |
| 2. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.68% | 7.04% | 1.42 | |
| 3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.64% | 7.04% | 1.41 | |
| 4. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.57% | 7.03% | 1.41 | |
| 5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.74% | 6.92% | 1.31 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.89% | 7.04% | 1.31 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +12.63% | 7.02% | 1.28 | |
| 8. | Allianz Income and Growth - BT - USD | LU2226248438 | +12.21% | 7.04% | 1.21 | |
| 9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +12.05% | 7.04% | 1.19 | |
| 10. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +11.72% | 7.02% | 1.15 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
