Allianz Income and Growth - AT - HKD
LU2213496289
Allianz Income and Growth - AT - HKD/ LU2213496289 /
NAV04.06.2024 |
Zm.-0,0083 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8397HKD |
-0,07% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Income and Growth WT USD |
|
LU1867685742 |
+13,26% |
7,11% |
1,34 |
2. |
Allianz Income and Growth - IT - USD |
|
LU0685222696 |
+12,97% |
7,11% |
1,30 |
3. |
AGIF-Allianz Income and Growth PT USD |
|
LU1269171986 |
+12,93% |
7,11% |
1,29 |
4. |
Allianz Income and Growth - RT - USD |
|
LU1255915586 |
+12,86% |
7,11% |
1,28 |
5. |
Allianz Select Income and Growth - WT - USD |
|
LU2403377620 |
+12,04% |
6,95% |
1,19 |
6. |
Allianz Income and Growth - AT - USD |
|
LU0689472784 |
+12,18% |
7,11% |
1,19 |
7. |
Allianz Income and Growth - AT - HKD |
|
LU2213496289 |
+11,86% |
7,09% |
1,14 |
8. |
Allianz Income and Growth - WT (USD H2-BRL) - USD |
|
LU2200255276 |
+988,68% |
876,62% |
1,13 |
9. |
Allianz Income and Growth - BT - USD |
|
LU2226248438 |
+11,52% |
7,11% |
1,09 |
10. |
AGIF-Allianz Income and Growth CT USD |
|
LU1627332817 |
+11,35% |
7,11% |
1,07 |