Allianz Income and Growth - AM - HKD/ LU0820561909 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0152 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9072HKD | +0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
