Allianz Asian Multi Income Plus - AMg - HKD/ LU1282649141 /
NAV31/05/2024 | Chg.-0.0264 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.0176HKD | -0.37% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +8.29% | 10.10% | 0.45 | |
2. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +8.29% | 10.08% | 0.45 | |
3. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +8.05% | 10.01% | 0.43 | |
4. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +8.05% | 10.03% | 0.42 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +7.63% | 10.07% | 0.38 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +7.59% | 10.07% | 0.38 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +7.32% | 10.08% | 0.35 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +6.24% | 10.07% | 0.24 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +6.24% | 10.07% | 0.24 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +6.22% | 10.06% | 0.24 |
Performance | Volatilité | Ratio de Sharpe |
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