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 
     
Chart for Allianz Income and Growth - RM (H2-EUR) - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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