AGIF-Allianz Income and Gr. AMg2 CNY H
LU1597253084
AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
NAV30.05.2024 |
Zm.-0,0323 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9797CNY |
-0,29% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |