NAV2024. 06. 27. Vált.+0,0088 Hozam típusa Investment Focus Alapkezelő
7,5418GBP +0,12% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AM (H2-GBP) - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +16,73% 7,05% 1,85
2. Allianz Income and Growth - P - EUR LU1015032169 +16,77% 7,36% 1,78
3. AGIF-Allianz Income and Growth IM USD LU1492452351 +14,15% 7,05% 1,48
4. Allianz Income and Growth - P - USD LU1046250293 +14,11% 7,05% 1,48
5. Allianz Income and Growth - PM - USD LU1056556225 +14,11% 7,05% 1,48
6. Allianz Income and Growth - RM - USD LU1255915826 +14,04% 7,04% 1,47
7. Allianz Income and Growth - RM - HKD LU1255915743 +13,69% 7,03% 1,42
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +13,59% 7,02% 1,41
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +13,48% 7,03% 1,39
10. AGIF-Allianz Income and Growth AMg7 USD LU2023250330 +13,36% 7,05% 1,37
...
19. Allianz Income and Growth - AM (H2-GBP) - GBP LU0820562386 +12,95% 7,03% 1,32