Allianz Income and Growth - AM (H2-EUR) - EUR/ LU0913601281 /
| NAV02/08/2024 | Diferencia-0.1370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6360EUR | -1.76% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +12.06% | 7.17% | 1.17 | |
| 2. | Allianz Income and Growth - P - EUR | LU1015032169 | +11.38% | 7.44% | 1.04 | |
| 3. | Allianz Income and Growth - RM - HKD | LU1255915743 | +9.74% | 7.17% | 0.85 | |
| 4. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +9.68% | 7.17% | 0.84 | |
| 5. | Allianz Income and Growth - P - USD | LU1046250293 | +9.64% | 7.17% | 0.84 | |
| 6. | Allianz Income and Growth - PM - USD | LU1056556225 | +9.64% | 7.17% | 0.84 | |
| 7. | Allianz Income and Growth - RM - USD | LU1255915826 | +9.57% | 7.16% | 0.83 | |
| 8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9.33% | 7.16% | 0.80 | |
| 9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9.11% | 7.14% | 0.76 | |
| 10. | Allianz Income and Growth - AM - HKD | LU0820561909 | +9.08% | 7.17% | 0.76 | |
| ... | ||||||
| 37. | Allianz Income and Growth - AM (H2-EUR) - EUR | LU0913601281 | +7.04% | 7.15% | 0.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
