Allianz Income and Growth - AM (H2-CAD) - CAD/ LU0820562113 /
Стоимость чистых активов23.09.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.4002CAD | +0.04% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +20.11% | 7.14% | 2.35 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +17.85% | 7.14% | 2.03 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +17.80% | 7.14% | 2.02 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +17.80% | 7.14% | 2.02 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +17.73% | 7.13% | 2.02 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +17.32% | 7.14% | 1.96 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +17.06% | 7.11% | 1.93 | |
8. | Allianz Income and Growth - RM - HKD | LU1255915743 | +17.28% | 7.24% | 1.92 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +17.04% | 7.11% | 1.92 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +17.05% | 7.15% | 1.92 | |
... | ||||||
26. | Allianz Income and Growth - AM (H2-CAD) - CAD | LU0820562113 | +16.12% | 7.13% | 1.79 |
Результат | Волатильность | Коэффициент Шарпа |
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