NAV28.05.2024 Diff.+0,0209 Ertragstyp Ausrichtung Fondsgesellschaft
11,0569CNY +0,19% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Gr. AMg2 CNY H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +17,35% 7,19% 1,90
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +14,80% 7,21% 1,54
3. Allianz Income and Growth - PM - USD LU1056556225 +14,75% 7,21% 1,53
4. Allianz Income and Growth - P - USD LU1046250293 +14,75% 7,21% 1,53
5. Allianz Income and Growth - RM - USD LU1255915826 +14,68% 7,20% 1,52
6. Allianz Income and Growth - RM - HKD LU1255915743 +14,37% 7,19% 1,48
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +14,05% 7,18% 1,44
8. Allianz Income and Growth - A - USD LU0964807845 +14,00% 7,21% 1,43
9. Allianz Income and Growth - AM - USD LU0820561818 +14,00% 7,21% 1,43
10. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +14,00% 7,21% 1,43
...
42. AGIF-Allianz Income and Gr. AMg2 CNY H LU1597253084 +10,81% 7,24% 0,98