AGIF-Allianz Income and Growth AMg2 CAD
LU1597252862
AGIF-Allianz Income and Growth AMg2 CAD/ LU1597252862 /
NAV 2024. 06. 03.
Vált.+0,0440
Hozam típusa
Investment Focus
Alapkezelő
11,1290 CAD
+0,40%
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
+15,49%
7,11%
1,66
2.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+12,96%
7,12%
1,30
3.
Allianz Income and Growth - PM - USD
LU1056556225
+12,92%
7,12%
1,29
4.
Allianz Income and Growth - P - USD
LU1046250293
+12,91%
7,12%
1,29
5.
Allianz Income and Growth - RM - USD
LU1255915826
+12,85%
7,12%
1,28
6.
Allianz Income and Growth - RM - HKD
LU1255915743
+12,63%
7,11%
1,25
7.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+12,26%
7,10%
1,20
8.
Allianz Income and Growth - A - USD
LU0964807845
+12,23%
7,13%
1,19
9.
AGIF-Allianz Income and Growth AQ USD
LU1145028129
+12,18%
7,12%
1,19
10.
AGIF-Allianz Income and Growth AMg2 USD
LU1551013342
+12,18%
7,12%
1,19
...
25.
AGIF-Allianz Income and Growth AMg2 CAD
LU1597252862
+11,29%
7,11%
1,07