Allianz Income and Growth - AM (H2-EUR) - EUR/ LU0913601281 /
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 ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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