NAV2024. 07. 26. Vált.+0,0191 Hozam típusa Investment Focus Alapkezelő
8,2381USD +0,23% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - BMg7 - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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