AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
| NAV21.06.2024 | Diff.-0.0367 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7313CNY | -0.34% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 42. | AGIF-Allianz Income and Growth RM CNY | LU1255916121 | +9.87% | 7.09% | 0.87 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
