NAV29/08/2024 Diferencia-0.0011 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.2129HKD -0.01% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AT - HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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