Allianz Income and Growth - AM (H2-AUD) - AUD
LU0820562030
Allianz Income and Growth - AM (H2-AUD) - AUD/ LU0820562030 /
NAV 2024. 06. 10.
Vált.-0,0047
Hozam típusa
Investment Focus
Alapkezelő
7,6043 AUD
-0,06%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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