AGIF-Allianz Income and Growth RT EUR H
LU1291192091
AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
NAV 2024. 06. 21.
Vált.-0,6200
Hozam típusa
Investment Focus
Alapkezelő
180,7200 EUR
-0,34%
Újrabefektetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AGIF-Allianz Income and Growth WT USD
LU1867685742
+13,44%
7,06%
1,38
2.
Allianz Income and Growth - IT - USD
LU0685222696
+13,14%
7,06%
1,33
3.
AGIF-Allianz Income and Growth PT USD
LU1269171986
+13,09%
7,06%
1,33
4.
Allianz Income and Growth - RT - USD
LU1255915586
+13,02%
7,06%
1,32
5.
Allianz Select Income and Growth - WT - USD
LU2403377620
+12,60%
6,95%
1,28
6.
Allianz Income and Growth - AT - USD
LU0689472784
+12,35%
7,06%
1,22
7.
Allianz Income and Growth - AT - HKD
LU2213496289
+12,01%
7,04%
1,18
8.
Allianz Income and Growth - BT - USD
LU2226248438
+11,68%
7,06%
1,13
9.
AGIF-Allianz Income and Growth CT USD
LU1627332817
+11,51%
7,06%
1,10
10.
Allianz Select Income and Growth - AT - USD
LU2420271590
+11,31%
6,95%
1,09
...
13.
AGIF-Allianz Income and Growth RT EUR H
LU1291192091
+10,93%
7,04%
1,03