NAV2024. 06. 13. Vált.+0,0029 Hozam típusa Investment Focus Alapkezelő
10,2519USD +0,03% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - RM - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15,91% 7,08% 1,72
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +13,32% 7,09% 1,35
3. Allianz Income and Growth - P - USD LU1046250293 +13,28% 7,09% 1,34
4. Allianz Income and Growth - PM - USD LU1056556225 +13,28% 7,09% 1,34
5. Allianz Income and Growth - RM - USD LU1255915826 +13,21% 7,09% 1,34
6. Allianz Income and Growth - RM - HKD LU1255915743 +12,87% 7,07% 1,29
7. Allianz Income and Growth - P - EUR LU1015032169 +13,26% 7,43% 1,28
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12,61% 7,06% 1,26
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +12,52% 7,08% 1,24
10. AGIF-Allianz Income and Growth AQ USD LU1145028129 +12,53% 7,09% 1,24