AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
NAV2024-09-06 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
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11.6835HKD | -0.17% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +14.54% | 7.24% | 1.53 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.29% | 7.24% | 1.22 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +12.25% | 7.23% | 1.22 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.24% | 7.24% | 1.22 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.18% | 7.23% | 1.21 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +11.85% | 7.23% | 1.16 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +11.62% | 7.21% | 1.13 | |
8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +11.56% | 7.22% | 1.12 | |
9. | Allianz Income and Growth - A - USD | LU0964807845 | +11.52% | 7.23% | 1.12 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +11.51% | 7.24% | 1.11 | |
... | ||||||
25. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +10.79% | 7.35% | 1.00 |
Performance | Volatility | Sharpe ratio |
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