NAV18/06/2024 Diferencia+7.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,626.1000USD +0.46% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - P - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +15.62% 7.07% 1.70
2. Allianz Income and Growth - P - EUR LU1015032169 +15.23% 7.47% 1.55
3. AGIF-Allianz Income and Growth IM USD LU1492452351 +12.98% 7.08% 1.32
4. Allianz Income and Growth - P - USD LU1046250293 +12.94% 7.07% 1.31
5. Allianz Income and Growth - PM - USD LU1056556225 +12.94% 7.08% 1.31
6. Allianz Income and Growth - RM - USD LU1255915826 +12.87% 7.07% 1.31
7. Allianz Income and Growth - RM - HKD LU1255915743 +12.67% 7.05% 1.28
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +12.38% 7.05% 1.24
9. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +12.27% 7.06% 1.22
10. AGIF-Allianz Income and Growth AQ USD LU1145028129 +12.20% 7.07% 1.21