Стоимость чистых активов11.10.2024 Изменение+0.0096 Тип доходности Инвестиционная направленность Инвестиционная компания
7.8616EUR +0.12% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AM (H2-EUR) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +20.31% 6.82% 2.50
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +17.87% 6.82% 2.15
3. Allianz Income and Growth - P - USD LU1046250293 +17.82% 6.82% 2.14
4. Allianz Income and Growth - PM - USD LU1056556225 +17.82% 6.82% 2.14
5. Allianz Income and Growth - RM - USD LU1255915826 +17.75% 6.82% 2.13
6. Allianz Income and Growth - AM - USD LU0820561818 +17.34% 6.82% 2.07
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +17.13% 6.79% 2.05
8. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +17.08% 6.79% 2.04
9. Allianz Income and Growth - A - USD LU0964807845 +17.05% 6.82% 2.03
10. AGIF-Allianz Income and Growth AQ USD LU1145028129 +17.04% 6.82% 2.03
...
35. Allianz Income and Growth - AM (H2-EUR) - EUR LU0913601281 +15.09% 6.78% 1.75