Allianz Income and Growth - PM (H2-GBP) - GBP/ LU0758899339 /
Стоимость чистых активов30.07.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
976.4600GBP | +0.03% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|