Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
NAV06/06/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.2500EUR | +0.49% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +16.47% | 7.09% | 1.79 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.86% | 7.10% | 1.42 | |
3. | Allianz Income and Growth - PM - USD | LU1056556225 | +13.82% | 7.10% | 1.41 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +13.81% | 7.10% | 1.41 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.74% | 7.09% | 1.41 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +13.28% | 7.08% | 1.34 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +13.14% | 7.08% | 1.32 | |
8. | Allianz Income and Growth - AM - USD | LU0820561818 | +13.06% | 7.10% | 1.31 | |
9. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +13.06% | 7.10% | 1.31 | |
10. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +13.06% | 7.10% | 1.31 | |
... | ||||||
30. | Allianz Income and Growth - RM (H2-EUR) - EUR | LU1255916394 | +11.54% | 7.08% | 1.10 |
Performance | Volatilité | Ratio de Sharpe |
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