AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
Стоимость чистых активов21.06.2024 | Изменение-0.0367 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.7313CNY | -0.34% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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