Allianz Income and Growth - RM - HKD
LU1255915743
Allianz Income and Growth - RM - HKD/ LU1255915743 /
NAV 2024. 09. 23.
Vált.-0,0041
Hozam típusa
Investment Focus
Alapkezelő
10,4420 HKD
-0,04%
Osztalékfizetés
Vegyes alap
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Allianz Income and Growth - AM (H2-ZAR) - ZAR
LU1192664248
+20,11%
7,14%
2,35
2.
AGIF-Allianz Income and Growth IM USD
LU1492452351
+17,85%
7,14%
2,03
3.
Allianz Income and Growth - P - USD
LU1046250293
+17,80%
7,14%
2,02
4.
Allianz Income and Growth - PM - USD
LU1056556225
+17,80%
7,14%
2,02
5.
Allianz Income and Growth - RM - USD
LU1255915826
+17,73%
7,13%
2,02
6.
Allianz Income and Growth - AM - USD
LU0820561818
+17,32%
7,14%
1,96
7.
Allianz Income and Growth - RM (H2-GBP) - GBP
LU1136180780
+17,06%
7,11%
1,93
8.
Allianz Income and Growth - RM - HKD
LU1255915743
+17,27%
7,24%
1,93
9.
Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
+17,04%
7,11%
1,92
10.
Allianz Income and Growth - A - USD
LU0964807845
+17,05%
7,15%
1,92