NAV2024. 06. 21. Vált.-2,1799 Hozam típusa Investment Focus Alapkezelő
2 134,0901EUR -0,10% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - P - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15,73% 7,06% 1,70
2. Allianz Income and Growth - P - EUR LU1015032169 +15,55% 7,45% 1,59
3. AGIF-Allianz Income and Growth IM USD LU1492452351 +13,14% 7,06% 1,33
4. Allianz Income and Growth - P - USD LU1046250293 +13,09% 7,06% 1,33
5. Allianz Income and Growth - PM - USD LU1056556225 +13,09% 7,06% 1,33
6. Allianz Income and Growth - RM - USD LU1255915826 +13,03% 7,05% 1,32
7. Allianz Income and Growth - RM - HKD LU1255915743 +12,69% 7,04% 1,28
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12,54% 7,03% 1,26
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +12,43% 7,05% 1,24
10. AGIF-Allianz Income and Growth AQ USD LU1145028129 +12,35% 7,06% 1,22