NAV13.11.2024 Diff.-0.0024 Ertragstyp Ausrichtung Fondsgesellschaft
8.1184HKD -0.03% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AM - HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +22.45% 6.48% 2.99
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +20.09% 6.47% 2.63
3. Allianz Income and Growth - P - USD LU1046250293 +20.04% 6.47% 2.63
4. Allianz Income and Growth - PM - USD LU1056556225 +20.04% 6.48% 2.63
5. Allianz Income and Growth - RM - USD LU1255915826 +19.97% 6.48% 2.61
6. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +19.42% 6.44% 2.54
7. Allianz Income and Growth - AM - USD LU0820561818 +19.48% 6.48% 2.54
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +19.40% 6.45% 2.54
9. AGIF-Allianz Income and Growth AMg7 USD LU2023250330 +19.29% 6.48% 2.51
10. AGIF-Allianz Income and Growth AQ USD LU1145028129 +19.25% 6.47% 2.50
...
27. Allianz Income and Growth - AM - HKD LU0820561909 +18.77% 6.67% 2.36