Allianz Income and Growth - AM - HKD/ LU0820561909 /
NAV2024-10-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9740HKD | +0.25% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +20.56% | 6.95% | 2.50 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +18.18% | 6.96% | 2.15 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +18.13% | 6.96% | 2.14 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +18.13% | 6.96% | 2.14 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +18.06% | 6.96% | 2.13 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +17.65% | 6.96% | 2.08 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +17.44% | 6.93% | 2.05 | |
8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +17.39% | 6.93% | 2.04 | |
9. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +17.36% | 6.96% | 2.03 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +17.35% | 6.96% | 2.03 | |
... | ||||||
26. | Allianz Income and Growth - AM - HKD | LU0820561909 | +16.73% | 7.11% | 1.90 |
Performance | Volatility | Sharpe ratio |
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