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AGIF-Allianz Europe Inc.and Gr.AM SGD/  LU1645745636  /

Fonds
NAV9/19/2024 Chg.+0.0490 Type of yield Investment Focus Investment company
9.3520SGD +0.53% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Europe Inc.and Gr.AM SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. MPF Abakus DE000A0RKY60 +11.92% 3.05% 2.76
2. MPF Andante DE000A0RKY11 +10.22% 2.58% 2.62
3. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12.36% 3.39% 2.62
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12.13% 3.34% 2.59
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.76% 3.32% 2.49
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.71% 3.36% 2.45
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.28% 3.38% 2.31
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +11.15% 3.33% 2.30
9. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.99% 3.30% 2.27
10. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +10.89% 3.29% 2.25
...
33. AGIF-Allianz Europe Inc.and Gr.AM SGD LU1645745636 +14.17% 5.86% 1.83