NAV2024. 06. 20. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
107,8800AUD +0,12% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - RM (H2-AUD) - AUD
  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