Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/ LU2754995871 /
| NAV28/06/2024 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1345USD | +0.18% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +14.03% | 7.04% | 1.46 | |
| 2. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.72% | 7.04% | 1.42 | |
| 3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.67% | 7.04% | 1.41 | |
| 4. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.60% | 7.04% | 1.40 | |
| 5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +13.14% | 6.94% | 1.36 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.92% | 7.04% | 1.31 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +12.59% | 7.03% | 1.26 | |
| 8. | Allianz Income and Growth - BT - USD | LU2226248438 | +12.24% | 7.04% | 1.21 | |
| 9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +12.08% | 7.05% | 1.19 | |
| 10. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.86% | 6.94% | 1.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
