Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD/ LU1282649224 /
Стоимость чистых активов17.05.2024 | Изменение+0.0064 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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6.3984AUD | +0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +8.21% | 10.06% | 0.44 | |
2. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +8.21% | 10.07% | 0.44 | |
3. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +7.84% | 10.02% | 0.40 | |
4. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +7.85% | 10.04% | 0.40 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +7.50% | 10.05% | 0.37 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +7.49% | 10.05% | 0.37 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +7.23% | 10.06% | 0.34 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +6.13% | 10.04% | 0.23 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +6.10% | 10.05% | 0.23 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +6.09% | 10.05% | 0.23 |
Результат | Волатильность | Коэффициент Шарпа |
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