AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV28/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1100EUR | +0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +16.91% | 7.30% | 1.83 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.55% | 7.30% | 1.51 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +14.50% | 7.30% | 1.50 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.50% | 7.30% | 1.50 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +14.42% | 7.29% | 1.50 | |
| 6. | Allianz Income and Growth - AM - USD | LU0820561818 | +14.11% | 7.30% | 1.45 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +13.87% | 7.27% | 1.42 | |
| 8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +13.77% | 7.28% | 1.41 | |
| 9. | Allianz Income and Growth - A - USD | LU0964807845 | +13.78% | 7.31% | 1.41 | |
| 10. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +13.75% | 7.30% | 1.40 | |
| ... | ||||||
| 39. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +11.77% | 7.28% | 1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
