Allianz Asian Multi Income Plus - AM - USD/  LU0488056044  /

Fonds
NAV31/05/2024 Diferencia-0.0210 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7610USD -0.36% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Asian Multi Income Plus - AM - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Asian Multi Income Plus - AMg - USD LU1282649067 +8.29% 10.10% 0.45
2. Allianz Asian Multi Income Plus - AM - USD LU0488056044 +8.29% 10.08% 0.45
3. Allianz Asian Multi Income Plus - AMg - HKD LU1282649141 +8.06% 10.01% 0.43
4. Allianz Asian Multi Income Plus - AM - HKD LU0648948544 +8.04% 10.03% 0.42
5. Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD LU1282649737 +7.64% 10.07% 0.38
6. Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP LU1282649570 +7.59% 10.07% 0.38
7. Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD LU1282649653 +7.33% 10.08% 0.35
8. Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD LU1282649224 +6.25% 10.07% 0.24
9. Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD LU0648982212 +6.24% 10.07% 0.24
10. Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD LU1282649810 +6.22% 10.06% 0.24