Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV20/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6000AUD | +0.08% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +17.79% | 7.25% | 1.98 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +15.52% | 7.25% | 1.66 | |
3. | Allianz Income and Growth - P - USD | LU1046250293 | +15.47% | 7.25% | 1.66 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +15.47% | 7.25% | 1.66 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +15.40% | 7.24% | 1.65 | |
6. | Allianz Income and Growth - AM - USD | LU0820561818 | +14.99% | 7.25% | 1.59 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +14.76% | 7.21% | 1.57 | |
8. | Allianz Income and Growth - RM - HKD | LU1255915743 | +14.95% | 7.35% | 1.56 | |
9. | Allianz Income and Growth - A - USD | LU0964807845 | +14.75% | 7.25% | 1.56 | |
10. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +14.71% | 7.22% | 1.56 | |
... | ||||||
28. | Allianz Income and Growth - RM (H2-AUD) - AUD | LU1255915669 | +13.71% | 7.22% | 1.42 |
Performance | Volatility | Sharpe ratio |
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