NAV2024. 06. 03. Vált.+0,3900 Hozam típusa Investment Focus Alapkezelő
98,4500EUR +0,40% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - RM (H2-EUR) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15,49% 7,11% 1,66
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +12,96% 7,12% 1,30
3. Allianz Income and Growth - PM - USD LU1056556225 +12,92% 7,12% 1,29
4. Allianz Income and Growth - P - USD LU1046250293 +12,91% 7,12% 1,29
5. Allianz Income and Growth - RM - USD LU1255915826 +12,85% 7,12% 1,28
6. Allianz Income and Growth - RM - HKD LU1255915743 +12,63% 7,11% 1,25
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12,26% 7,10% 1,20
8. Allianz Income and Growth - A - USD LU0964807845 +12,23% 7,13% 1,19
9. AGIF-Allianz Income and Growth AQ USD LU1145028129 +12,18% 7,12% 1,19
10. AGIF-Allianz Income and Growth AMg2 USD LU1551013342 +12,18% 7,12% 1,19
...
29. Allianz Income and Growth - RM (H2-EUR) - EUR LU1255916394 +10,68% 7,10% 0,98