Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/ LU2754995871 /
NAV11.07.2024 | Diff.+0.0442 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2927USD | +0.43% | thesaurierend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +15.01% | 6.98% | 1.62 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +14.70% | 6.98% | 1.58 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +14.66% | 6.98% | 1.57 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +14.59% | 6.97% | 1.56 | |
5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +14.35% | 6.88% | 1.55 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +13.90% | 6.98% | 1.46 | |
7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +13.64% | 6.94% | 1.43 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +13.22% | 6.98% | 1.36 | |
9. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +13.07% | 6.88% | 1.36 | |
10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +13.05% | 6.98% | 1.34 |
Performance | Volatilität | Sharpe Ratio |
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