Allianz Income and Growth - CT (H2-EUR) - EUR/ LU0739342060 /
NAV2024-05-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.2900EUR | +0.15% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +15.91% | 7.25% | 1.67 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +15.62% | 7.25% | 1.63 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +15.57% | 7.25% | 1.62 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +15.50% | 7.25% | 1.61 | |
5. | Allianz Income and Growth - AT - USD | LU0689472784 | +14.81% | 7.25% | 1.51 | |
6. | Allianz Income and Growth - AT - HKD | LU2213496289 | +14.58% | 7.25% | 1.49 | |
7. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +13.81% | 7.02% | 1.42 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +14.12% | 7.25% | 1.42 | |
9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +13.95% | 7.25% | 1.40 | |
10. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +13.52% | 7.23% | 1.34 | |
... | ||||||
15. | Allianz Income and Growth - CT (H2-EUR) - EUR | LU0739342060 | +11.75% | 7.23% | 1.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|