Allianz Income and Growth - AM - HKD/ LU0820561909 /
| NAV06/09/2024 | Diferencia-0.0131 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8679HKD | -0.17% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +14.54% | 7.24% | 1.53 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.29% | 7.24% | 1.22 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +12.25% | 7.23% | 1.22 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.24% | 7.24% | 1.22 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.18% | 7.23% | 1.21 | |
| 6. | Allianz Income and Growth - AM - USD | LU0820561818 | +11.85% | 7.23% | 1.16 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +11.62% | 7.21% | 1.13 | |
| 8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +11.56% | 7.22% | 1.12 | |
| 9. | Allianz Income and Growth - A - USD | LU0964807845 | +11.52% | 7.23% | 1.12 | |
| 10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +11.51% | 7.24% | 1.11 | |
| ... | ||||||
| 26. | Allianz Income and Growth - AM - HKD | LU0820561909 | +10.79% | 7.36% | 1.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
