Allianz Income and Growth - AM - HKD
LU0820561909
Allianz Income and Growth - AM - HKD/ LU0820561909 /
NAV 2024. 07. 31.
Vált.+0,0152
Hozam típusa
Investment Focus
Alapkezelő
7,9072 HKD
+0,19%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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