AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV05/11/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.9800EUR | +0.14% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +19.86% | 6.42% | 2.62 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +17.48% | 6.42% | 2.25 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +17.43% | 6.42% | 2.24 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +17.43% | 6.42% | 2.24 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +17.37% | 6.42% | 2.23 | |
| 6. | Allianz Income and Growth - AM - USD | LU0820561818 | +16.88% | 6.42% | 2.16 | |
| 7. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +16.81% | 6.38% | 2.16 | |
| 8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +16.79% | 6.38% | 2.16 | |
| 9. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +16.69% | 6.42% | 2.13 | |
| 10. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +16.66% | 6.42% | 2.12 | |
| ... | ||||||
| 38. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +14.69% | 6.38% | 1.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
