Allianz Income and Growth - AM (H2-GBP) - GBP/ LU0820562386 /
NAV2024-05-14 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4938GBP | -0.04% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +18.50% | 7.33% | 2.01 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +16.57% | 7.69% | 1.66 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +15.77% | 7.34% | 1.63 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +15.72% | 7.34% | 1.63 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +15.72% | 7.34% | 1.63 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +15.65% | 7.34% | 1.62 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +15.26% | 7.32% | 1.57 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +15.07% | 7.32% | 1.54 | |
9. | Allianz Income and Growth - PM (H2-GBP) - GBP | LU0758899339 | +14.95% | 7.33% | 1.52 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +14.96% | 7.34% | 1.52 | |
... | ||||||
19. | Allianz Income and Growth - AM (H2-GBP) - GBP | LU0820562386 | +14.44% | 7.33% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|