Allianz Income and Growth - RM (H2-EUR) - EUR/ LU1255916394 /
Стоимость чистых активов07.06.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.1400EUR | -0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.85% | 7.10% | 1.71 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.24% | 7.10% | 1.34 | |
3. | Allianz Income and Growth - PM - USD | LU1056556225 | +13.19% | 7.10% | 1.33 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +13.19% | 7.10% | 1.33 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +13.12% | 7.10% | 1.32 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.67% | 7.09% | 1.26 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.53% | 7.08% | 1.24 | |
8. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +12.45% | 7.10% | 1.23 | |
9. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +12.45% | 7.10% | 1.22 | |
10. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.45% | 7.10% | 1.22 | |
... | ||||||
29. | Allianz Income and Growth - RM (H2-EUR) - EUR | LU1255916394 | +10.93% | 7.08% | 1.01 |
Результат | Волатильность | Коэффициент Шарпа |
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