Allianz Income and Growth - RM (H2-AUD) - AUD
LU1255915669
Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV 2024. 06. 20.
Vált.+0,1300
Hozam típusa
Investment Focus
Alapkezelő
107,8800 AUD
+0,12%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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