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 
     
Chart for Allianz Income and Growth - AM - HKD
  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
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11. Allianz Income and Growth - AM - HKD LU0820561909 +9.49% 6.92% 0.85