Allianz Income and Growth - AT - HKD/ LU2213496289 /
| Стоимость чистых активов21.06.2024 | Изменение-0.0437 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0043HKD | -0.36% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.44% | 7.06% | 1.38 | |
| 2. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.14% | 7.06% | 1.33 | |
| 3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.09% | 7.06% | 1.33 | |
| 4. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.02% | 7.06% | 1.32 | |
| 5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.60% | 6.95% | 1.28 | |
| 6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.35% | 7.06% | 1.22 | |
| 7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +12.01% | 7.04% | 1.18 | |
| 8. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.68% | 7.06% | 1.13 | |
| 9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.51% | 7.06% | 1.10 | |
| 10. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.31% | 6.95% | 1.09 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
