Allianz Income and Growth - AT - HKD/ LU2213496289 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0581 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1060HKD | +0.48% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.19% | 7.02% | 1.35 | |
| 2. | Allianz Income and Growth - IT - USD | LU0685222696 | +12.89% | 7.02% | 1.31 | |
| 3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +12.84% | 7.02% | 1.30 | |
| 4. | Allianz Income and Growth - RT - USD | LU1255915586 | +12.78% | 7.02% | 1.29 | |
| 5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.48% | 6.94% | 1.27 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.10% | 7.02% | 1.20 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +11.80% | 7.00% | 1.16 | |
| 8. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.44% | 7.02% | 1.10 | |
| 9. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.22% | 6.94% | 1.08 | |
| 10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.28% | 7.02% | 1.08 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
