Allianz Income and Growth - AM (H2-EUR) - EUR/ LU0913601281 /
| NAV10/07/2025 | Diferencia-0.0017 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8673EUR | -0.02% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +10.95% | 9.43% | 0.95 | |
| 2. | Allianz Income and Growth - WM97 - USD | LU2818076684 | +9.17% | 9.39% | 0.77 | |
| 3. | Allianz Income and Growth - RM - HKD | LU1255915743 | +9.28% | 9.62% | 0.76 | |
| 4. | Allianz Income and Growth - IM - USD | LU1492452351 | +8.86% | 9.39% | 0.74 | |
| 5. | Allianz Income and Growth - PM - USD | LU1056556225 | +8.81% | 9.39% | 0.73 | |
| 6. | Allianz Income and Growth - P - USD | LU1046250293 | +8.81% | 9.39% | 0.73 | |
| 7. | Allianz Income and Growth - RM - USD | LU1255915826 | +8.75% | 9.39% | 0.72 | |
| 8. | Allianz Income and Growth - AMg2 - HKD | LU1629891620 | +8.66% | 9.62% | 0.70 | |
| 9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +8.45% | 9.39% | 0.69 | |
| 10. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +8.42% | 9.39% | 0.69 | |
| ... | ||||||
| 44. | Allianz Income and Growth - AM (H2-EUR) - EUR | LU0913601281 | +6.25% | 9.38% | 0.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
