NAV23.05.2024 Diff.+0,0098 Ertragstyp Ausrichtung Fondsgesellschaft
9,0468NZD +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 +12,27% 4,27% 1,99
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 +15,16% 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