NAV20/09/2024 Diferencia+0.0094 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3518HKD +0.08% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AT - HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Income and Growth WT USD LU1867685742 +15.83% 7.25% 1.71
2. Allianz Select Income and Growth - WT - USD LU2403377620 +15.26% 7.00% 1.69
3. Allianz Income and Growth - IT - USD LU0685222696 +15.51% 7.25% 1.66
4. AGIF-Allianz Income and Growth PT USD LU1269171986 +15.47% 7.25% 1.66
5. Allianz Income and Growth - RT - USD LU1255915586 +15.40% 7.25% 1.65
6. Allianz Income and Growth - AT - USD LU0689472784 +14.71% 7.25% 1.55
7. Allianz Select Income and Growth - AT - USD LU2420271590 +14.03% 7.00% 1.51
8. Allianz Income and Growth - AT - HKD LU2213496289 +14.27% 7.35% 1.47
9. Allianz Income and Growth - BT - USD LU2226248438 +14.02% 7.25% 1.46
10. AGIF-Allianz Income and Growth CT USD LU1627332817 +13.85% 7.25% 1.43