Allianz Income and Growth - AM - HKD
LU0820561909
Allianz Income and Growth - AM - HKD/ LU0820561909 /
| NAV31.07.2024 |
Zm.+0,0152 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,9072HKD |
+0,19% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
