Allianz Income and Growth - RM (H2-AUD) - AUD
LU1255915669
Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV 2024. 05. 24.
Vált.-0,3200
Hozam típusa
Investment Focus
Alapkezelő
106,7400 AUD
-0,30%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+18,74%
7,25%
2,06
2.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+16,09%
7,27%
1,69
3.
Allianz Income and Growth - PM - USD
LU1056556225
+16,04%
7,27%
1,68
4.
Allianz Income and Growth - P - USD
LU1046250293
+16,04%
7,26%
1,68
5.
Allianz Income and Growth - RM - USD
LU1255915826
+15,97%
7,26%
1,67
6.
Allianz Income and Growth - RM - HKD
LU1255915743
+15,69%
7,26%
1,64
7.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+15,35%
7,24%
1,59
8.
Allianz Income and Growth - A - USD
LU0964807845
+15,27%
7,26%
1,58
9.
Allianz Income and Growth - AM - USD
LU0820561818
+15,28%
7,26%
1,58
10.
AGIF-Allianz Income and Growth AMg2 USD
LU1551013342
+15,27%
7,26%
1,58
...
27.
Allianz Income and Growth - RM (H2-AUD) - AUD
LU1255915669
+14,08%
7,22%
1,42