Allianz Income and Growth - RM - HKD/ LU1255915743 /
NAV24/05/2024 | Diferencia-0.0240 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2750HKD | -0.23% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +18.74% | 7.25% | 2.06 | |
2. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +16.09% | 7.27% | 1.69 | |
3. | Allianz Income and Growth - PM - USD | LU1056556225 | +16.04% | 7.27% | 1.68 | |
4. | Allianz Income and Growth - P - USD | LU1046250293 | +16.04% | 7.26% | 1.68 | |
5. | Allianz Income and Growth - RM - USD | LU1255915826 | +15.97% | 7.26% | 1.67 | |
6. | Allianz Income and Growth - RM - HKD | LU1255915743 | +15.69% | 7.26% | 1.64 | |
7. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +15.35% | 7.24% | 1.59 | |
8. | Allianz Income and Growth - A - USD | LU0964807845 | +15.27% | 7.26% | 1.58 | |
9. | Allianz Income and Growth - AM - USD | LU0820561818 | +15.28% | 7.26% | 1.58 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +15.27% | 7.26% | 1.58 |
Performance | Volatilidad | Índice de Sharpe |
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