Allianz Income and Growth - RM (H2-SGD) - SGD/ LU1255916048 /
Стоимость чистых активов20.09.2024 | Изменение+0.0076 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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10.8414SGD | +0.07% | 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 | +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 | +15.00% | 7.25% | 1.59 | |
7. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +14.71% | 7.25% | 1.55 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +14.76% | 7.21% | 1.57 | |
9. | Allianz Income and Growth - RM - HKD | LU1255915743 | +14.95% | 7.35% | 1.56 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +14.75% | 7.25% | 1.56 | |
... | ||||||
31. | Allianz Income and Growth - RM (H2-SGD) - SGD | LU1255916048 | +13.19% | 7.22% | 1.35 |
Результат | Волатильность | Коэффициент Шарпа |
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