NAV23.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
9.0470NZD +0.11% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz Europe Inc.and Gr.AM NZD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.84% 3.49% 2.30
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.54% 3.42% 2.26
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.42% 3.39% 2.24
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.23% 3.47% 2.13
5. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +10.89% 3.45% 2.05
6. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.60% 3.39% 1.99
7. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.19% 4.27% 1.96
8. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +10.46% 3.39% 1.96
9. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +15.17% 5.81% 1.95
10. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +15.13% 5.80% 1.95
...
12. AGIF-Allianz Europe Inc.and Gr.AM NZD LU1645745552 +15.01% 5.79% 1.93