Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
NAV29.07.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.0700EUR | +0.31% | 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 | +12.25% | 6.96% | 1.24 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +11.92% | 7.15% | 1.16 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +10.07% | 6.96% | 0.92 | |
4. | Allianz Income and Growth - RM - HKD | LU1255915743 | +9.91% | 6.95% | 0.90 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +9.85% | 6.96% | 0.89 | |
6. | Allianz Income and Growth - PM - USD | LU1056556225 | +9.85% | 6.96% | 0.89 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +9.79% | 6.95% | 0.89 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +9.54% | 6.95% | 0.85 | |
9. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +9.31% | 6.93% | 0.82 | |
10. | AGIF-Allianz Income and Growth AMg2 HKD | LU1629891620 | +9.25% | 6.94% | 0.81 | |
... | ||||||
30. | Allianz Income and Growth - RM (H2-EUR) - EUR | LU1255916394 | +7.79% | 6.94% | 0.60 |
Performance | Volatilität | Sharpe Ratio |
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