Allianz Income and Growth - AM - HKD/ LU0820561909 /
NAV31/07/2024 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9072HKD | +0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +12.46% | 6.93% | 1.27 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +12.24% | 7.12% | 1.21 | |
3. | Allianz Income and Growth - RM - HKD | LU1255915743 | +10.17% | 6.92% | 0.94 | |
4. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +10.11% | 6.93% | 0.93 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +10.07% | 6.93% | 0.93 | |
6. | Allianz Income and Growth - PM - USD | LU1056556225 | +10.07% | 6.93% | 0.93 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +10.01% | 6.92% | 0.92 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9.76% | 6.93% | 0.88 | |
9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9.52% | 6.90% | 0.85 | |
10. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +9.49% | 6.92% | 0.85 | |
... | ||||||
11. | Allianz Income and Growth - AM - HKD | LU0820561909 | +9.49% | 6.92% | 0.85 |
Performance | Volatility | Sharpe ratio |
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