AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
NAV6/14/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.3800EUR | -0.16% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.11% | 7.07% | 1.33 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +12.80% | 7.08% | 1.28 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +12.76% | 7.08% | 1.28 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +12.69% | 7.07% | 1.27 | |
5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.48% | 6.94% | 1.26 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.02% | 7.08% | 1.17 | |
7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +11.73% | 7.05% | 1.14 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.35% | 7.08% | 1.08 | |
9. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.19% | 6.94% | 1.08 | |
10. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +941.89% | 874.97% | 1.07 | |
... | ||||||
13. | AGIF-Allianz Income and Growth RT EUR H | LU1291192091 | +10.55% | 7.06% | 0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|