Allianz Income and Growth - RM (H2-GBP) - GBP/ LU1136180780 /
NAV2024. 07. 24. | Vált.-0,6400 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
93,8600GBP | -0,68% | Osztalékfizetés | Vegyes alap | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +13,54% | 6,91% | 1,42 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +13,45% | 7,16% | 1,36 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +11,10% | 6,91% | 1,07 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +11,06% | 6,91% | 1,07 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +11,06% | 6,91% | 1,07 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +10,99% | 6,90% | 1,06 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +10,95% | 6,88% | 1,06 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +10,51% | 6,87% | 0,99 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +10,44% | 6,89% | 0,98 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +10,35% | 6,92% | 0,96 |
Teljesítmény | Volatilitás | Sharpe ráta |
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