Allianz Income and Growth - IT (H2-EUR) - EUR/ LU0685229519 /
Стоимость чистых активов07.06.2024 | Изменение-2.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,209.5400EUR | -0.11% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.53% | 7.10% | 1.38 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.24% | 7.10% | 1.34 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.19% | 7.10% | 1.33 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.13% | 7.10% | 1.32 | |
5. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.45% | 7.11% | 1.22 | |
6. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.14% | 6.95% | 1.21 | |
7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +11.99% | 7.09% | 1.16 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.78% | 7.11% | 1.13 | |
9. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +978.13% | 874.96% | 1.11 | |
10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.61% | 7.11% | 1.11 | |
... | ||||||
11. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +11.18% | 7.09% | 1.05 |
Результат | Волатильность | Коэффициент Шарпа |
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