Allianz Asian Multi Income Plus - AM - USD/ LU0488056044 /
NAV2024-05-02 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6940USD | +0.23% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +2.41% | 9.99% | -0.14 | |
2. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +2.40% | 9.98% | -0.14 | |
3. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +1.97% | 9.99% | -0.19 | |
4. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +1.96% | 9.97% | -0.19 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +1.78% | 9.98% | -0.20 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +1.71% | 9.98% | -0.21 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +1.49% | 9.98% | -0.23 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +0.45% | 9.97% | -0.34 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +0.44% | 9.97% | -0.34 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +0.42% | 9.98% | -0.34 |
Performance | Volatility | Sharpe ratio |
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