Allianz Income and Growth - AM5 - USD/ LU2754995871 /
NAV12/09/2024 | Chg.+0.0653 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1114USD | +0.65% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +13.10% | 6.98% | 1.38 | |
2. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.34% | 7.23% | 1.37 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.03% | 7.23% | 1.32 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +12.98% | 7.23% | 1.32 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +12.92% | 7.23% | 1.31 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.24% | 7.23% | 1.21 | |
7. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.88% | 6.98% | 1.21 | |
8. | Allianz Income and Growth - AT - HKD | LU2213496289 | +11.82% | 7.35% | 1.14 | |
9. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.57% | 7.24% | 1.12 | |
10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.40% | 7.23% | 1.10 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|