Allianz Income and Growth - RM - HKD/ LU1255915743 /
| NAV17/05/2024 | Diferencia-0.0155 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2990HKD | -0.15% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +19.48% | 7.33% | 2.14 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +16.75% | 7.34% | 1.76 | |
| 3. | Allianz Income and Growth - PM - USD | LU1056556225 | +16.70% | 7.34% | 1.76 | |
| 4. | Allianz Income and Growth - P - USD | LU1046250293 | +16.70% | 7.34% | 1.76 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +16.64% | 7.33% | 1.75 | |
| 6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +16.24% | 7.31% | 1.70 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +16.01% | 7.31% | 1.67 | |
| 8. | Allianz Income and Growth - P - EUR | LU1015032169 | +16.50% | 7.68% | 1.65 | |
| 9. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +15.94% | 7.34% | 1.65 | |
| 10. | Allianz Income and Growth - AM - USD | LU0820561818 | +15.94% | 7.34% | 1.65 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
