AGIF-Allianz Income and Growth RM HKD/ LU1255915743 /
NAV2024-04-29 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
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10.2200HKD | +0.35% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Income and Growth AM ZAR | LU1192664248 | +17.34% | 7.27% | 1.87 | |
2. | AGIF-Allianz Income and Growth P EUR | LU1015032169 | +17.46% | 7.79% | 1.77 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.67% | 7.28% | 1.50 | |
4. | AGIF-Allianz Income and Growth PM USD | LU1056556225 | +14.63% | 7.28% | 1.50 | |
5. | AGIF-Allianz Income and Growth P USD | LU1046250293 | +14.62% | 7.28% | 1.50 | |
6. | AGIF-Allianz Income and Growth RM USD | LU1255915826 | +14.56% | 7.27% | 1.49 | |
7. | AGIF-Allianz Income and Growth RM HKD | LU1255915743 | +14.23% | 7.25% | 1.45 | |
8. | AGIF-Allianz Income and Growth RM GBP | LU1136180780 | +13.95% | 7.25% | 1.41 | |
9. | AGIF-Allianz Income and Growth AM NZD | LU0994605391 | +13.83% | 7.24% | 1.39 | |
10. | AGIF-Allianz Income and Growth A USD | LU0964807845 | +13.88% | 7.28% | 1.39 |
Performance | Volatility | Sharpe ratio |
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