AGIF-Allianz Income and Growth AMg2 CAD/ LU1597252862 /
| NAV04/06/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1301CAD | +0.01% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.52% | 7.10% | 1.66 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.97% | 7.11% | 1.30 | |
| 3. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.93% | 7.11% | 1.29 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +12.92% | 7.11% | 1.29 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.86% | 7.10% | 1.28 | |
| 6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.54% | 7.09% | 1.24 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.26% | 7.08% | 1.20 | |
| 8. | Allianz Income and Growth - A - USD | LU0964807845 | +12.23% | 7.11% | 1.19 | |
| 9. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +12.18% | 7.11% | 1.19 | |
| 10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +12.19% | 7.11% | 1.19 | |
| ... | ||||||
| 25. | AGIF-Allianz Income and Growth AMg2 CAD | LU1597252862 | +11.30% | 7.10% | 1.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
