Allianz Income and Growth - PM - USD/ LU1056556225 /
Стоимость чистых активов14.06.2024 | Изменение-1.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
810.6400USD | -0.18% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.37% | 7.07% | 1.65 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +13.92% | 7.47% | 1.37 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.80% | 7.08% | 1.28 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +12.76% | 7.07% | 1.28 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.76% | 7.08% | 1.28 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.70% | 7.07% | 1.27 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.40% | 7.06% | 1.23 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.11% | 7.05% | 1.19 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.04% | 7.06% | 1.18 | |
10. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.02% | 7.08% | 1.17 |
Результат | Волатильность | Коэффициент Шарпа |
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