Allianz Income and Growth - AT (H2-EUR) - EUR/ LU1070113664 /
NAV14/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.6200EUR | -0.05% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +16.06% | 7.34% | 1.67 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +15.77% | 7.34% | 1.63 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +15.72% | 7.34% | 1.63 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +15.65% | 7.34% | 1.62 | |
5. | Allianz Income and Growth - AT - USD | LU0689472784 | +14.96% | 7.34% | 1.52 | |
6. | Allianz Income and Growth - AT - HKD | LU2213496289 | +14.58% | 7.32% | 1.48 | |
7. | Allianz Income and Growth - BT - USD | LU2226248438 | +14.28% | 7.34% | 1.43 | |
8. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +14.10% | 7.35% | 1.41 | |
9. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +13.65% | 7.07% | 1.40 | |
10. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +13.70% | 7.32% | 1.35 | |
... | ||||||
12. | Allianz Income and Growth - AT (H2-EUR) - EUR | LU1070113664 | +12.85% | 7.32% | 1.24 |
Performance | Volatility | Sharpe ratio |
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