NAV2024. 06. 10. Vált.-0,0047 Hozam típusa Investment Focus Alapkezelő
7,6043AUD -0,06% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AM (H2-AUD) - AUD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15,59% 7,05% 1,69
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +13,01% 7,06% 1,32
3. Allianz Income and Growth - P - USD LU1046250293 +12,96% 7,06% 1,31
4. Allianz Income and Growth - PM - USD LU1056556225 +12,96% 7,06% 1,31
5. Allianz Income and Growth - RM - USD LU1255915826 +12,89% 7,05% 1,31
6. Allianz Income and Growth - P - EUR LU1015032169 +13,16% 7,38% 1,28
7. Allianz Income and Growth - RM - HKD LU1255915743 +12,57% 7,04% 1,26
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12,34% 7,03% 1,23
9. AGIF-Allianz Income and Growth AMg7 USD LU2023250330 +12,22% 7,07% 1,21
10. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +12,22% 7,05% 1,21
...
35. Allianz Income and Growth - AM (H2-AUD) - AUD LU0820562030 +10,59% 7,03% 0,98