AGIF-Allianz Income and Growth AMg2 HKD/  LU1629891620  /

Fonds
NAV2024-09-06 Chg.-0.0195 Type of yield Investment Focus Investment company
11.6835HKD -0.17% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth AMg2 HKD
  Name   ISIN Performance Volatility Sharpe ratio
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