NAV2024. 09. 20. Vált.+0,0094 Hozam típusa Investment Focus Alapkezelő
12,3518HKD +0,08% Újrabefektetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - AT - HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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