NAV2024. 06. 04. Vált.+0,1200 Hozam típusa Investment Focus Alapkezelő
970,2600GBP +0,01% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - PM (H2-GBP) - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15,52% 7,10% 1,66
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +12,97% 7,11% 1,30
3. Allianz Income and Growth - PM - USD LU1056556225 +12,93% 7,11% 1,29
4. Allianz Income and Growth - P - USD LU1046250293 +12,92% 7,11% 1,29
5. Allianz Income and Growth - RM - USD LU1255915826 +12,86% 7,10% 1,28
6. Allianz Income and Growth - RM - HKD LU1255915743 +12,54% 7,09% 1,24
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12,26% 7,08% 1,20
8. Allianz Income and Growth - A - USD LU0964807845 +12,23% 7,11% 1,19
9. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +12,19% 7,11% 1,19
10. Allianz Income and Growth - AM - USD LU0820561818 +12,19% 7,11% 1,19
...
13. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +12,14% 7,09% 1,18