Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/ LU2754995871 /
| NAV11/07/2024 | Chg.+0.0442 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2927USD | +0.43% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
