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AGIF-Allianz Income and Growth AQ EUR H/  LU1145024482  /

Fonds
NAV2024-10-03 Chg.+0.0300 Type of yield Investment Focus Investment company
127.8300EUR +0.02% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Income and Growth AQ EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +21.15% 7.01% 2.55
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +18.77% 7.01% 2.21
3. Allianz Income and Growth - P - USD LU1046250293 +18.72% 7.01% 2.21
4. Allianz Income and Growth - PM - USD LU1056556225 +18.72% 7.01% 2.21
5. Allianz Income and Growth - RM - USD LU1255915826 +18.66% 7.01% 2.20
6. Allianz Income and Growth - AM - USD LU0820561818 +18.24% 7.01% 2.14
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +18.02% 6.98% 2.12
8. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +17.98% 6.99% 2.11
9. AGIF-Allianz Income and Growth AQ USD LU1145028129 +17.94% 7.01% 2.10
10. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +17.94% 7.01% 2.09
...
38. AGIF-Allianz Income and Growth AQ EUR H LU1145024482 +15.93% 6.98% 1.82