Allianz Income and Growth - AT - HKD/ LU2213496289 /
NAV2024-08-29 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2129HKD | -0.01% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +14.60% | 7.29% | 1.52 | |
2. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +14.07% | 7.04% | 1.50 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +14.29% | 7.29% | 1.48 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +14.24% | 7.29% | 1.47 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +14.18% | 7.28% | 1.46 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +13.49% | 7.29% | 1.37 | |
7. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +12.83% | 7.04% | 1.32 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +12.81% | 7.29% | 1.27 | |
9. | Allianz Income and Growth - AT - HKD | LU2213496289 | +12.82% | 7.41% | 1.26 | |
10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +12.65% | 7.29% | 1.25 |
Performance | Volatility | Sharpe ratio |
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