AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
| NAV30/05/2024 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9797CNY | -0.29% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +16.62% | 7.18% | 1.79 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.06% | 7.20% | 1.43 | |
| 3. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.02% | 7.20% | 1.42 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +14.01% | 7.20% | 1.42 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.94% | 7.19% | 1.41 | |
| 6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +13.76% | 7.18% | 1.39 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +13.33% | 7.17% | 1.33 | |
| 8. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +13.26% | 7.20% | 1.32 | |
| 9. | Allianz Income and Growth - A - USD | LU0964807845 | +13.26% | 7.20% | 1.32 | |
| 10. | Allianz Income and Growth - AM - USD | LU0820561818 | +13.26% | 7.20% | 1.32 | |
| ... | ||||||
| 42. | AGIF-Allianz Income and Gr. AMg2 CNY H | LU1597253084 | +10.04% | 7.24% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
