AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV2024-07-24 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7400EUR | -0.69% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +13.54% | 6.91% | 1.42 | |
| 2. | Allianz Income and Growth - P - EUR | LU1015032169 | +13.45% | 7.16% | 1.36 | |
| 3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +11.10% | 6.91% | 1.07 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +11.06% | 6.91% | 1.07 | |
| 5. | Allianz Income and Growth - P - USD | LU1046250293 | +11.06% | 6.91% | 1.07 | |
| 6. | Allianz Income and Growth - RM - USD | LU1255915826 | +10.99% | 6.90% | 1.06 | |
| 7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +10.95% | 6.88% | 1.05 | |
| 8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +10.51% | 6.87% | 0.99 | |
| 9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +10.44% | 6.89% | 0.98 | |
| 10. | Allianz Income and Growth - A - USD | LU0964807845 | +10.35% | 6.92% | 0.96 | |
| ... | ||||||
| 39. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +8.38% | 6.88% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
