AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
NAV31/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.5400EUR | -0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +16.91% | 7.16% | 1.83 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.36% | 7.18% | 1.47 | |
3. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.32% | 7.18% | 1.47 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +14.31% | 7.18% | 1.46 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +14.25% | 7.18% | 1.46 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +14.01% | 7.17% | 1.43 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +13.61% | 7.15% | 1.37 | |
8. | Allianz Income and Growth - A - USD | LU0964807845 | +13.61% | 7.20% | 1.36 | |
9. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +13.57% | 7.18% | 1.36 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +13.56% | 7.18% | 1.36 | |
... | ||||||
39. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +11.44% | 7.16% | 1.07 |
Performance | Volatilité | Ratio de Sharpe |
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