Allianz Income and Growth - AM5 - USD/ LU2754995871 /
NAV2025-07-03 | Chg.+0.0568 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3558USD | +0.55% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +21.19% | 18.88% | 1.02 | |
2. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +9.98% | 9.21% | 0.87 | |
3. | Allianz Income and Growth - WT - USD | LU1867685742 | +10.00% | 9.40% | 0.85 | |
4. | Allianz Income and Growth - IT - USD | LU0685222696 | +9.70% | 9.40% | 0.82 | |
5. | Allianz Income and Growth - PT - USD | LU1269171986 | +9.66% | 9.40% | 0.82 | |
6. | Allianz Income and Growth - RT - USD | LU1255915586 | +9.59% | 9.41% | 0.81 | |
7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +9.45% | 9.64% | 0.78 | |
8. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +8.93% | 9.21% | 0.76 | |
9. | Allianz Income and Growth - AT - USD | LU0689472784 | +8.93% | 9.40% | 0.74 | |
10. | Allianz Income and Growth - BT - USD | LU2226248438 | +8.27% | 9.40% | 0.67 | |
... | ||||||
17. | Allianz Income and Growth - AM5 - USD | LU2754995871 | +1.88% | 9.41% | -0.01 |
Performance | Volatility | Sharpe ratio |
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