AGIF-Allianz Income and Growth AT EUR H/ LU1070113664 /
NAV2024-04-26 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.7100EUR | +0.69% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +15.23% | 7.27% | 1.56 | |
2. | AGIF-Allianz Income and Growth IT USD | LU0685222696 | +14.94% | 7.27% | 1.52 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +14.89% | 7.27% | 1.51 | |
4. | AGIF-Allianz Income and Growth RT USD | LU1255915586 | +14.82% | 7.27% | 1.51 | |
5. | AGIF-Allianz Income and Growth AT USD | LU0689472784 | +14.14% | 7.27% | 1.41 | |
6. | AGIF-Allianz Income and Growth AT HKD | LU2213496289 | +13.83% | 7.24% | 1.37 | |
7. | AGIF-Allianz Income and Growth BT USD | LU2226248438 | +13.45% | 7.27% | 1.32 | |
8. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +13.28% | 7.27% | 1.29 | |
9. | AGIF-Allianz Income and Growth IT EUR | LU0685229519 | +12.86% | 7.25% | 1.24 | |
10. | AGIF-Allianz Select Inc.a.Gr.WT USD | LU2403377620 | +12.64% | 7.08% | 1.24 | |
... | ||||||
12. | AGIF-Allianz Income and Growth AT EUR H | LU1070113664 | +11.98% | 7.25% | 1.12 |
Performance | Volatility | Sharpe ratio |
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