Allianz Income and Growth - BMg7 - USD/ LU2226248271 /
NAV26/07/2024 | Diferencia+0.0191 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2381USD | +0.23% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +12.47% | 6.96% | 1.26 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +12.26% | 7.20% | 1.19 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +10.07% | 6.96% | 0.92 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +10.02% | 6.96% | 0.91 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +10.02% | 6.96% | 0.91 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +10.01% | 6.94% | 0.91 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +9.95% | 6.95% | 0.90 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9.71% | 6.95% | 0.87 | |
9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9.47% | 6.93% | 0.83 | |
10. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +9.41% | 6.94% | 0.82 | |
... | ||||||
23. | Allianz Income and Growth - BMg7 - USD | LU2226248271 | +8.64% | 6.96% | 0.71 |
Performance | Volatilidad | Índice de Sharpe |
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