Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV20.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.8800AUD | +0.12% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.76% | 7.05% | 1.71 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +15.40% | 7.44% | 1.57 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.13% | 7.05% | 1.34 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +13.09% | 7.05% | 1.33 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +13.09% | 7.05% | 1.33 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.02% | 7.04% | 1.32 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.78% | 7.03% | 1.29 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.52% | 7.02% | 1.25 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.42% | 7.04% | 1.24 | |
10. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.34% | 7.05% | 1.22 | |
... | ||||||
28. | Allianz Income and Growth - RM (H2-AUD) - AUD | LU1255915669 | +11.32% | 7.02% | 1.08 |
Performance | Volatilität | Sharpe Ratio |
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