NAV2024. 09. 20. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
94,9300GBP +0,07% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - RM (H2-GBP) - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +17,79% 7,25% 1,98
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +15,52% 7,25% 1,66
3. Allianz Income and Growth - P - USD LU1046250293 +15,47% 7,25% 1,66
4. Allianz Income and Growth - PM - USD LU1056556225 +15,47% 7,25% 1,66
5. Allianz Income and Growth - RM - USD LU1255915826 +15,40% 7,24% 1,65
6. Allianz Income and Growth - AM - USD LU0820561818 +14,99% 7,25% 1,59
7. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +14,76% 7,21% 1,57
8. Allianz Income and Growth - RM - HKD LU1255915743 +14,95% 7,35% 1,56
9. Allianz Income and Growth - A - USD LU0964807845 +14,75% 7,25% 1,56
10. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +14,71% 7,22% 1,56