AGIF-Allianz Income and Growth AM EUR/ LU0913601281 /
| NAV2024-04-18 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5506EUR | -0.47% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Income and Growth AM ZAR | LU1192664248 | +15.14% | 7.19% | 1.56 | |
| 2. | AGIF-Allianz Income and Growth P EUR | LU1015032169 | +15.54% | 7.74% | 1.50 | |
| 3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.21% | 7.19% | 1.30 | |
| 4. | AGIF-Allianz Income and Growth AMg7 USD | LU2023250330 | +12.43% | 7.19% | 1.19 | |
| 5. | AGIF-Allianz Income and Growth PM USD | LU1056556225 | +12.42% | 7.19% | 1.18 | |
| 6. | AGIF-Allianz Income and Growth P USD | LU1046250293 | +12.42% | 7.19% | 1.18 | |
| 7. | AGIF-Allianz Income and Growth RM USD | LU1255915826 | +12.35% | 7.19% | 1.18 | |
| 8. | AGIF-Allianz Income and Growth RM HKD | LU1255915743 | +12.09% | 7.16% | 1.14 | |
| 9. | AGIF-Allianz Income and Growth BM USD | LU2226247976 | +11.75% | 7.19% | 1.09 | |
| 10. | AGIF-Allianz Income and Growth BMg7 USD | LU2226248271 | +11.74% | 7.18% | 1.09 | |
| ... | ||||||
| 37. | AGIF-Allianz Income and Growth AM EUR | LU0913601281 | +9.66% | 7.17% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
