NAV2024. 07. 30. Vált.+0,2800 Hozam típusa Investment Focus Alapkezelő
976,4600GBP +0,03% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - PM (H2-GBP) - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +12,27% 6,94% 1,25
2. Allianz Income and Growth - P - EUR LU1015032169 +11,99% 7,13% 1,17
3. Allianz Income and Growth - RM - HKD LU1255915743 +9,95% 6,93% 0,92
4. AGIF-Allianz Income and Growth IM USD LU1492452351 +9,92% 6,94% 0,91
5. Allianz Income and Growth - P - USD LU1046250293 +9,88% 6,94% 0,90
6. Allianz Income and Growth - PM - USD LU1056556225 +9,88% 6,94% 0,90
7. Allianz Income and Growth - RM - USD LU1255915826 +9,82% 6,93% 0,90
8. Allianz Income and Growth - AM - USD LU0820561818 +9,58% 6,94% 0,86
9. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +9,34% 6,91% 0,83
10. AGIF-Allianz Income and Growth AMg2 HKD LU1629891620 +9,28% 6,93% 0,82
...
12. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +9,27% 6,93% 0,81