Allianz Income and Growth - RM (H2-SGD) - SGD/ LU1255916048 /
NAV18/06/2024 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7700SGD | +0.46% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +15.62% | 7.07% | 1.70 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +15.23% | 7.47% | 1.55 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.98% | 7.08% | 1.32 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +12.94% | 7.07% | 1.31 | |
5. | Allianz Income and Growth - PM - USD | LU1056556225 | +12.94% | 7.08% | 1.31 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +12.87% | 7.07% | 1.31 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +12.67% | 7.05% | 1.28 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +12.38% | 7.05% | 1.24 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +12.27% | 7.06% | 1.22 | |
10. | Allianz Income and Growth - AM - USD | LU0820561818 | +12.21% | 7.08% | 1.21 | |
... | ||||||
32. | Allianz Income and Growth - RM (H2-SGD) - SGD | LU1255916048 | +10.75% | 7.06% | 1.01 |
Performance | Volatility | Sharpe ratio |
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