AGIF-Allianz Income and Growth AMg2 HKD/  LU1629891620  /

Fonds
NAV2024-09-24 Chg.+0.0020 Type of yield Investment Focus Investment company
11.8830HKD +0.02% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth AMg2 HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +20.11% 7.13% 2.35
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +17.86% 7.12% 2.03
3. Allianz Income and Growth - P - USD LU1046250293 +17.81% 7.12% 2.03
4. Allianz Income and Growth - PM - USD LU1056556225 +17.81% 7.12% 2.02
5. Allianz Income and Growth - RM - USD LU1255915826 +17.74% 7.12% 2.02
6. Allianz Income and Growth - AM - USD LU0820561818 +17.34% 7.12% 1.96
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +17.07% 7.09% 1.93
8. Allianz Income and Growth - RM - HKD LU1255915743 +17.29% 7.22% 1.93
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +17.04% 7.10% 1.92
10. Allianz Income and Growth - A - USD LU0964807845 +17.06% 7.13% 1.92
...
18. AGIF-Allianz Income and Growth AMg2 HKD LU1629891620 +16.60% 7.22% 1.83