Allianz Income and Growth - AT - HKD/ LU2213496289 /
NAV25/07/2024 | Diferencia-0.1060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.9740HKD | -0.88% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +834.28% | 875.02% | 0.95 | |
2. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +10.21% | 6.96% | 0.94 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +9.92% | 6.96% | 0.90 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +9.87% | 6.96% | 0.89 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +9.81% | 6.95% | 0.88 | |
6. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +9.67% | 6.87% | 0.87 | |
7. | Allianz Income and Growth - AT - USD | LU0689472784 | +9.15% | 6.96% | 0.79 | |
8. | Allianz Income and Growth - AT - HKD | LU2213496289 | +9.06% | 6.94% | 0.77 | |
9. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +8.46% | 6.87% | 0.69 | |
10. | Allianz Income and Growth - BT - USD | LU2226248438 | +8.49% | 6.96% | 0.69 |
Performance | Volatilidad | Índice de Sharpe |
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