NAV2024. 07. 25. Vált.-0,1060 Hozam típusa Investment Focus Alapkezelő
11,9740HKD -0,88% Újrabefektetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AT - HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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