AGIF-Allianz Income and Growth AQ EUR H
LU1145024482
AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
NAV03.06.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,0200EUR |
+0,39% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
39. |
AGIF-Allianz Income and Growth AQ EUR H |
|
LU1145024482 |
+10,13% |
7,11% |
0,90 |