Allianz Income and Growth - BMg7 - USD/ LU2226248271 /
NAV21/06/2024 | Var.-0.0282 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.3108USD | -0.34% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.73% | 7.06% | 1.70 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +15.55% | 7.45% | 1.59 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.14% | 7.06% | 1.33 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +13.09% | 7.06% | 1.33 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +13.09% | 7.06% | 1.33 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.03% | 7.05% | 1.32 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.69% | 7.04% | 1.28 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.54% | 7.03% | 1.26 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.43% | 7.05% | 1.24 | |
10. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +12.35% | 7.06% | 1.22 | |
... | ||||||
22. | Allianz Income and Growth - BMg7 - USD | LU2226248271 | +11.67% | 7.06% | 1.13 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|