Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD/ LU1282649810 /
| NAV07/06/2024 | Chg.+0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7204SGD | +0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +7.41% | 10.07% | 0.36 | |
| 2. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +7.41% | 10.08% | 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
