Allianz Income and Growth - AM (H2-EUR) - EUR
LU0913601281
Allianz Income and Growth - AM (H2-EUR) - EUR/ LU0913601281 /
NAV17.05.2024 |
Zm.-0,0079 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,7231EUR |
-0,10% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Income and Growth - AM (H2-ZAR) - ZAR |
|
LU1192664248 |
+19,48% |
7,33% |
2,14 |
2. |
Allianz Income and Growth - P - USD |
|
LU1046250293 |
+16,70% |
7,34% |
1,76 |
3. |
Allianz Income and Growth - P - EUR |
|
LU1015032169 |
+16,50% |
7,68% |
1,65 |
4. |
Allianz Income and Growth - A - USD |
|
LU0964807845 |
+15,93% |
7,34% |
1,65 |
5. |
AGIF-Allianz Income and Growth AQ USD |
|
LU1145028129 |
+15,93% |
7,34% |
1,65 |
6. |
Allianz Income and Growth - PM - USD |
|
LU1056556225 |
+16,70% |
7,34% |
1,76 |
7. |
Allianz Income and Growth - RM - USD |
|
LU1255915826 |
+16,63% |
7,33% |
1,75 |
8. |
AGIF-Allianz Income and Growth AMg2 USD |
|
LU1551013342 |
+15,93% |
7,34% |
1,65 |
9. |
AGIF-Allianz Income and Growth IM USD |
|
LU1492452351 |
+16,72% |
7,34% |
1,76 |
10. |
Allianz Income and Growth - RM - HKD |
|
LU1255915743 |
+16,24% |
7,31% |
1,70 |
... |
38. |
Allianz Income and Growth - AM (H2-EUR) - EUR |
|
LU0913601281 |
+13,85% |
7,31% |
1,37 |