Allianz Income and Growth - RM (H2-GBP) - GBP/ LU1136180780 /
NAV2024. 09. 20. | Vált.+0,0700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
94,9300GBP | +0,07% | Osztalékfizetés | Vegyes alap | Allianz Gl.Investors ▶ |
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|