Allianz Income and Growth - PM (H2-GBP) - GBP/ LU0758899339 /
NAV2024. 09. 25. | Vált.+0,7599 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
991,0400GBP | +0,08% | Osztalékfizetés | Vegyes alap | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +20,21% | 7,12% | 2,36 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +17,95% | 7,11% | 2,04 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +17,90% | 7,11% | 2,03 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +17,90% | 7,11% | 2,03 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +17,83% | 7,11% | 2,03 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +17,42% | 7,11% | 1,97 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +17,16% | 7,08% | 1,94 | |
8. | Allianz Income and Growth - RM - HKD | LU1255915743 | +17,40% | 7,21% | 1,94 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +17,13% | 7,09% | 1,93 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +17,15% | 7,12% | 1,93 |
Teljesítmény | Volatilitás | Sharpe ráta |
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