AGIF-Allianz Income and Growth A USD/ LU0964807845 /
| NAV2024-04-19 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7045USD | -0.08% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth AM ZAR | LU1192664248 | +15.57% | 7.18% | 1.63 | |
| 2. | AGIF-Allianz Income and Growth P EUR | LU1015032169 | +16.09% | 7.74% | 1.58 | |
| 3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +12.91% | 7.20% | 1.25 | |
| 4. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +12.12% | 7.20% | 1.14 | |
| 5. | AGIF-Allianz Income and Growth PM USD | LU1056556225 | +12.86% | 7.19% | 1.25 | |
| 6. | AGIF-Allianz Income and Growth P USD | LU1046250293 | +12.86% | 7.19% | 1.25 | |
| 7. | AGIF-Allianz Income and Growth RM USD | LU1255915826 | +12.79% | 7.19% | 1.24 | |
| 8. | AGIF-Allianz Income and Growth RM HKD | LU1255915743 | +12.55% | 7.16% | 1.21 | |
| 9. | AGIF-Allianz Income and Growth BM USD | LU2226247976 | +11.45% | 7.20% | 1.05 | |
| 10. | AGIF-Allianz Income and Growth BMg7 USD | LU2226248271 | +11.44% | 7.19% | 1.05 | |
| ... | ||||||
| 15. | AGIF-Allianz Income and Growth A USD | LU0964807845 | +12.12% | 7.19% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
