AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
NAV2024-05-13 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0190CNY | -0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +18.54% | 7.35% | 2.02 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +16.62% | 7.71% | 1.68 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +15.82% | 7.36% | 1.65 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +15.77% | 7.36% | 1.64 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +15.77% | 7.36% | 1.64 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +15.70% | 7.35% | 1.63 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +15.32% | 7.33% | 1.58 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +15.12% | 7.33% | 1.56 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +15.00% | 7.34% | 1.54 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +15.02% | 7.36% | 1.54 | |
... | ||||||
42. | AGIF-Allianz Income and Gr. AMg2 CNY H | LU1597253084 | +11.72% | 7.38% | 1.08 |
Performance | Volatility | Sharpe ratio |
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