AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| Стоимость чистых активов28.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.4900EUR | +0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +17.35% | 7.19% | 1.90 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.80% | 7.21% | 1.54 | |
| 3. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.75% | 7.21% | 1.53 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +14.75% | 7.21% | 1.53 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +14.68% | 7.20% | 1.52 | |
| 6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +14.37% | 7.19% | 1.48 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +14.05% | 7.18% | 1.44 | |
| 8. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +14.01% | 7.21% | 1.43 | |
| 9. | Allianz Income and Growth - A - USD | LU0964807845 | +14.00% | 7.21% | 1.43 | |
| 10. | Allianz Income and Growth - AM - USD | LU0820561818 | +14.00% | 7.21% | 1.43 | |
| ... | ||||||
| 39. | AGIF-Allianz Income and Growth AQ EUR H | LU1145024482 | +11.89% | 7.19% | 1.13 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
