Allianz Income and Growth - AT - HKD/ LU2213496289 /
NAV9/23/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3468HKD | -0.04% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +18.16% | 7.14% | 2.08 | |
2. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +17.45% | 6.88% | 2.05 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +17.84% | 7.14% | 2.03 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +17.80% | 7.14% | 2.02 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +17.73% | 7.14% | 2.01 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +17.03% | 7.14% | 1.92 | |
7. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +16.20% | 6.88% | 1.87 | |
8. | Allianz Income and Growth - AT - HKD | LU2213496289 | +16.59% | 7.24% | 1.83 | |
9. | Allianz Income and Growth - BT - USD | LU2226248438 | +16.33% | 7.14% | 1.82 | |
10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +16.16% | 7.14% | 1.79 |
Performance | Volatility | Sharpe ratio |
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