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AGIF-Allianz Income and Growth AQ EUR H/  LU1145024482  /

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NAV2024. 06. 03. Vált.+0,4800 Hozam típusa Investment Focus Alapkezelő
124,0200EUR +0,39% Osztalékfizetés Vegyes alap Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Income and Growth AQ EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15,49% 7,16% 1,83
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +12,96% 7,18% 1,47
3. Allianz Income and Growth - PM - USD LU1056556225 +12,92% 7,18% 1,47
4. Allianz Income and Growth - P - USD LU1046250293 +12,91% 7,18% 1,46
5. Allianz Income and Growth - RM - USD LU1255915826 +12,85% 7,18% 1,46
6. Allianz Income and Growth - RM - HKD LU1255915743 +12,62% 7,17% 1,43
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12,26% 7,15% 1,37
8. Allianz Income and Growth - A - USD LU0964807845 +12,22% 7,20% 1,36
9. AGIF-Allianz Income and Growth AQ USD LU1145028129 +12,17% 7,18% 1,36
10. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +12,18% 7,18% 1,36
...
39. AGIF-Allianz Income and Growth AQ EUR H LU1145024482 +10,13% 7,11% 0,90