AGIF-Allianz Income and Growth AMg2 HKD
LU1629891620
AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
| NAV13.11.2024 |
Zm.-0,0035 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1309HKD |
-0,03% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
