Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
NAV 2024. 07. 26.
Vált.+0,0169
Hozam típusa
Investment Focus
Alapkezelő
7,2839 CAD
+0,23%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+12,47%
6,96%
1,26
2.
Allianz Income and Growth - P - EUR
LU1015032169
+12,26%
7,20%
1,19
3.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+10,07%
6,96%
0,92
4.
Allianz Income and Growth - P - USD
LU1046250293
+10,02%
6,96%
0,91
5.
Allianz Income and Growth - PM - USD
LU1056556225
+10,02%
6,96%
0,91
6.
Allianz Income and Growth - RM - HKD
LU1255915743
+10,01%
6,94%
0,91
7.
Allianz Income and Growth - RM - USD
LU1255915826
+9,95%
6,95%
0,90
8.
Allianz Income and Growth - AM - USD
LU0820561818
+9,71%
6,95%
0,87
9.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+9,47%
6,93%
0,83
10.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+9,41%
6,94%
0,82
...
24.
Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
+8,54%
6,94%
0,70