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 | ||
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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 |
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