NAV2024. 05. 24. Vált.-0,0459 Hozam típusa Investment Focus Alapkezelő
15,1291USD -0,30% Újrabefektetés Vegyes alap Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth CT USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Income and Growth WT USD LU1867685742 +16,38% 7,27% 1,73
2. Allianz Income and Growth - IT - USD LU0685222696 +16,09% 7,27% 1,69
3. AGIF-Allianz Income and Growth PT USD LU1269171986 +16,04% 7,27% 1,68
4. Allianz Income and Growth - RT - USD LU1255915586 +15,97% 7,26% 1,67
5. Allianz Income and Growth - AT - USD LU0689472784 +15,27% 7,27% 1,58
6. Allianz Income and Growth - AT - HKD LU2213496289 +15,01% 7,26% 1,54
7. Allianz Select Income and Growth - WT - USD LU2403377620 +14,23% 7,03% 1,48
8. Allianz Income and Growth - BT - USD LU2226248438 +14,58% 7,27% 1,48
9. AGIF-Allianz Income and Growth CT USD LU1627332817 +14,41% 7,27% 1,46
10. Allianz Income and Growth - IT (H2-EUR) - EUR LU0685229519 +13,96% 7,24% 1,40