AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
NAV11/13/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1309HKD | -0.03% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +22.45% | 6.48% | 2.99 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +20.09% | 6.47% | 2.63 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +20.04% | 6.47% | 2.63 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +20.04% | 6.48% | 2.63 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +19.97% | 6.48% | 2.61 | |
6. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +19.42% | 6.44% | 2.54 | |
7. | Allianz Income and Growth - AM - USD | LU0820561818 | +19.48% | 6.48% | 2.54 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +19.40% | 6.45% | 2.54 | |
9. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +19.29% | 6.48% | 2.51 | |
10. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +19.25% | 6.47% | 2.50 | |
... | ||||||
21. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +18.76% | 6.60% | 2.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|