Allianz Income and Growth - RM (H2-GBP) - GBP/ LU1136180780 /
NAV2024. 05. 24. | Vált.-0,2700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
93,2000GBP | -0,29% | Osztalékfizetés | Vegyes alap | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +18,74% | 7,25% | 2,06 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +16,09% | 7,27% | 1,69 | |
3. | Allianz Income and Growth - PM - USD | LU1056556225 | +16,04% | 7,27% | 1,68 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +16,04% | 7,26% | 1,68 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +15,97% | 7,26% | 1,67 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +15,69% | 7,26% | 1,64 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +15,35% | 7,24% | 1,59 | |
8. | Allianz Income and Growth - A - USD | LU0964807845 | +15,27% | 7,26% | 1,58 | |
9. | Allianz Income and Growth - AM - USD | LU0820561818 | +15,28% | 7,26% | 1,58 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +15,27% | 7,26% | 1,58 |
Teljesítmény | Volatilitás | Sharpe ráta |
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