Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)
LU2754995871
Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/ LU2754995871 /
| NAV11.07.2024 |
Zm.+0,0442 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2927USD |
+0,43% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
