Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD
LU1282649737
Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD/ LU1282649737 /
NAV07.06.2024 |
Zm.+0,0075 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,5035NZD |
+0,12% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Asian Multi Income Plus - AMg - USD |
|
LU1282649067 |
+7,41% |
10,08% |
0,36 |
2. |
Allianz Asian Multi Income Plus - AM - USD |
|
LU0488056044 |
+7,41% |
10,07% |
0,36 |
3. |
Allianz Asian Multi Income Plus - AM - HKD |
|
LU0648948544 |
+6,98% |
10,02% |
0,32 |
4. |
Allianz Asian Multi Income Plus - AMg - HKD |
|
LU1282649141 |
+6,97% |
10,00% |
0,32 |
5. |
Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD |
|
LU1282649737 |
+6,78% |
10,05% |
0,30 |
6. |
Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP |
|
LU1282649570 |
+6,75% |
10,06% |
0,30 |
7. |
Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD |
|
LU1282649653 |
+6,48% |
10,07% |
0,27 |
8. |
Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD |
|
LU0648982212 |
+5,41% |
10,05% |
0,16 |
9. |
Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD |
|
LU1282649224 |
+5,40% |
10,06% |
0,16 |
10. |
Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD |
|
LU1282649810 |
+5,35% |
10,05% |
0,16 |