NAV2024. 11. 08. Vált.+0,3800 Hozam típusa Investment Focus Alapkezelő
102,2100EUR +0,37% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - RM (H2-EUR) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +21,93% 6,49% 2,91
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +19,52% 6,48% 2,54
3. Allianz Income and Growth - P - USD LU1046250293 +19,47% 6,48% 2,53
4. Allianz Income and Growth - PM - USD LU1056556225 +19,47% 6,48% 2,53
5. Allianz Income and Growth - RM - USD LU1255915826 +19,40% 6,49% 2,52
6. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +18,83% 6,45% 2,45
7. Allianz Income and Growth - AM - USD LU0820561818 +18,90% 6,49% 2,44
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +18,81% 6,45% 2,44
9. Allianz Income and Growth - A - USD LU0964807845 +18,72% 6,49% 2,42
10. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +18,68% 6,49% 2,41
...
29. Allianz Income and Growth - RM (H2-EUR) - EUR LU1255916394 +17,37% 6,43% 2,23