Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD/ LU1282649737 /
NAV14.06.2024 | Diff.+0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5364NZD | +0.01% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|