Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD/ LU1282649810 /
NAV13/06/2024 | Var.+0.0565 | Type of yield | Focus sugli investimenti | Società d'investimento |
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6.7525SGD | +0.84% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +6.26% | 10.08% | 0.25 | |
2. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +6.26% | 10.09% | 0.25 | |
3. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +5.94% | 10.02% | 0.22 | |
4. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +5.93% | 10.04% | 0.22 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +5.64% | 10.06% | 0.19 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +5.63% | 10.07% | 0.19 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +5.35% | 10.08% | 0.16 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +4.31% | 10.07% | 0.06 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +4.31% | 10.06% | 0.06 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR | LU1311290685 | +4.22% | 10.06% | 0.05 | |
... | ||||||
11. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +4.21% | 10.06% | 0.05 |
Prestazione | Volatilità | Indice di Sharpe |
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