Allianz Income and Growth - BMg7 - USD/ LU2226248271 /
NAV04.10.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3509USD | +0.03% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +22.03% | 6.99% | 2.69 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +19.63% | 7.00% | 2.34 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +19.58% | 7.00% | 2.33 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +19.57% | 7.00% | 2.33 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +19.50% | 6.99% | 2.32 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +19.09% | 6.99% | 2.27 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +18.87% | 6.96% | 2.24 | |
8. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +18.83% | 6.97% | 2.24 | |
9. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +18.79% | 7.00% | 2.22 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +18.79% | 7.00% | 2.22 | |
... | ||||||
20. | Allianz Income and Growth - BMg7 - USD | LU2226248271 | +18.08% | 7.01% | 2.12 |
Performance | Volatilität | Sharpe Ratio |
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