AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
NAV2024-05-24 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.3200EUR | -0.30% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +16.38% | 7.27% | 1.73 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +16.09% | 7.27% | 1.69 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +16.04% | 7.27% | 1.68 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +15.97% | 7.26% | 1.67 | |
5. | Allianz Income and Growth - AT - USD | LU0689472784 | +15.27% | 7.27% | 1.58 | |
6. | Allianz Income and Growth - AT - HKD | LU2213496289 | +15.01% | 7.26% | 1.54 | |
7. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +14.23% | 7.03% | 1.48 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +14.58% | 7.27% | 1.48 | |
9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +14.41% | 7.27% | 1.46 | |
10. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +13.96% | 7.24% | 1.40 | |
... | ||||||
11. | AGIF-Allianz Income and Growth RT EUR H | LU1291192091 | +13.70% | 7.25% | 1.36 |
Performance | Volatility | Sharpe ratio |
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