Allianz Asian Multi Income Plus - AM - USD
LU0488056044
Allianz Asian Multi Income Plus - AM - USD/ LU0488056044 /
NAV14.06.2024 |
Zm.-0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,9020USD |
-0,02% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Asian Multi Income Plus - AMg - USD |
|
LU1282649067 |
+6,22% |
10,08% |
0,25 |
2. |
Allianz Asian Multi Income Plus - AM - USD |
|
LU0488056044 |
+6,21% |
10,07% |
0,25 |
3. |
Allianz Asian Multi Income Plus - AMg - HKD |
|
LU1282649141 |
+5,94% |
10,00% |
0,22 |
4. |
Allianz Asian Multi Income Plus - AM - HKD |
|
LU0648948544 |
+5,94% |
10,02% |
0,22 |
5. |
Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD |
|
LU1282649737 |
+5,63% |
10,05% |
0,19 |
6. |
Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP |
|
LU1282649570 |
+5,62% |
10,06% |
0,19 |
7. |
Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD |
|
LU1282649653 |
+5,32% |
10,07% |
0,16 |
8. |
Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD |
|
LU1282649224 |
+4,29% |
10,05% |
0,06 |
9. |
Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD |
|
LU0648982212 |
+4,28% |
10,04% |
0,06 |
10. |
Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR |
|
LU1311290685 |
+4,18% |
10,04% |
0,05 |