Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
NAV2024-05-17 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0000EUR | -0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +19.48% | 7.33% | 2.14 | |
2. | Allianz Income and Growth - P - USD | LU1046250293 | +16.70% | 7.34% | 1.76 | |
3. | Allianz Income and Growth - P - EUR | LU1015032169 | +16.50% | 7.68% | 1.65 | |
4. | Allianz Income and Growth - A - USD | LU0964807845 | +15.93% | 7.34% | 1.65 | |
5. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +15.93% | 7.34% | 1.65 | |
6. | Allianz Income and Growth - PM - USD | LU1056556225 | +16.70% | 7.34% | 1.76 | |
7. | Allianz Income and Growth - RM - USD | LU1255915826 | +16.63% | 7.33% | 1.75 | |
8. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +15.93% | 7.34% | 1.65 | |
9. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +16.72% | 7.34% | 1.76 | |
10. | Allianz Income and Growth - RM - HKD | LU1255915743 | +16.24% | 7.31% | 1.70 | |
... | ||||||
31. | Allianz Income and Growth - RM (H2-EUR) - EUR | LU1255916394 | +14.37% | 7.32% | 1.44 |
Performance | Volatility | Sharpe ratio |
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