AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
| NAV24/05/2024 | Var.-0.0307 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6523CNY | -0.29% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 41. | AGIF-Allianz Income and Growth RM CNY | LU1255916121 | +12.72% | 7.30% | 1.22 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
