Allianz Income and Growth - AM - HKD/ LU0820561909 /
| NAV25/09/2024 | Diferencia+0.0069 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9839HKD | +0.09% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +20.21% | 7.12% | 2.36 | |
| 2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +17.95% | 7.11% | 2.04 | |
| 3. | Allianz Income and Growth - P - USD | LU1046250293 | +17.90% | 7.11% | 2.03 | |
| 4. | Allianz Income and Growth - PM - USD | LU1056556225 | +17.90% | 7.11% | 2.03 | |
| 5. | Allianz Income and Growth - RM - USD | LU1255915826 | +17.83% | 7.11% | 2.03 | |
| 6. | Allianz Income and Growth - AM - USD | LU0820561818 | +17.42% | 7.11% | 1.97 | |
| 7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +17.16% | 7.08% | 1.94 | |
| 8. | Allianz Income and Growth - RM - HKD | LU1255915743 | +17.40% | 7.21% | 1.94 | |
| 9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +17.13% | 7.09% | 1.93 | |
| 10. | Allianz Income and Growth - A - USD | LU0964807845 | +17.15% | 7.12% | 1.93 | |
| ... | ||||||
| 19. | Allianz Income and Growth - AM - HKD | LU0820561909 | +16.70% | 7.21% | 1.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
