Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
NAV 2024. 06. 21.
Vált.-0,0258
Hozam típusa
Investment Focus
Alapkezelő
7,3372 CAD
-0,35%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+15,73%
7,06%
1,70
2.
Allianz Income and Growth - P - EUR
LU1015032169
+15,55%
7,45%
1,59
3.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+13,14%
7,06%
1,33
4.
Allianz Income and Growth - P - USD
LU1046250293
+13,09%
7,06%
1,33
5.
Allianz Income and Growth - PM - USD
LU1056556225
+13,09%
7,06%
1,33
6.
Allianz Income and Growth - RM - USD
LU1255915826
+13,03%
7,05%
1,32
7.
Allianz Income and Growth - RM - HKD
LU1255915743
+12,69%
7,04%
1,28
8.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+12,54%
7,03%
1,26
9.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+12,43%
7,05%
1,24
10.
AGIF-Allianz Income and Growth AQ USD
LU1145028129
+12,35%
7,06%
1,22
...
24.
Allianz Income and Growth - AM (H2-CAD) - CAD
LU0820562113
+11,55%
7,04%
1,11