AGIF-Allianz Income and Growth AMg2 CAD/ LU1597252862 /
NAV10/06/2024 | Chg.-0.0096 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2004CAD | -0.09% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.59% | 7.05% | 1.69 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.01% | 7.06% | 1.32 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +12.96% | 7.06% | 1.31 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.96% | 7.06% | 1.31 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.89% | 7.05% | 1.31 | |
6. | Allianz Income and Growth - P - EUR | LU1015032169 | +13.16% | 7.38% | 1.28 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.57% | 7.04% | 1.26 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.34% | 7.03% | 1.23 | |
9. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +12.22% | 7.07% | 1.21 | |
10. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.22% | 7.05% | 1.21 | |
... | ||||||
25. | AGIF-Allianz Income and Growth AMg2 CAD | LU1597252862 | +11.41% | 7.05% | 1.10 |
Performance | Volatilité | Ratio de Sharpe |
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