Allianz Income and Growth - AT - HKD
LU2213496289
Allianz Income and Growth - AT - HKD/ LU2213496289 /
NAV 2024. 07. 25.
Vált.-0,1060
Hozam típusa
Investment Focus
Alapkezelő
11,9740 HKD
-0,88%
Újrabefektetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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