Allianz Income and Growth - AM5 - USD/ LU2754995871 /
Стоимость чистых активов07.08.2024 | Изменение+0.0821 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9080USD | +0.84% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +860.51% | 875.02% | 0.98 | |
2. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +10.19% | 7.39% | 0.89 | |
3. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +9.87% | 7.14% | 0.88 | |
4. | Allianz Income and Growth - IT - USD | LU0685222696 | +9.90% | 7.39% | 0.85 | |
5. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +9.85% | 7.39% | 0.85 | |
6. | Allianz Income and Growth - RT - USD | LU1255915586 | +9.79% | 7.39% | 0.85 | |
7. | Allianz Income and Growth - AT - USD | LU0689472784 | +9.13% | 7.40% | 0.76 | |
8. | Allianz Income and Growth - AT - HKD | LU2213496289 | +8.98% | 7.52% | 0.73 | |
9. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +8.66% | 7.14% | 0.71 | |
10. | Allianz Income and Growth - BT - USD | LU2226248438 | +8.48% | 7.40% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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