Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD/ LU1282649653 /
NAV2024-05-03 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5151CAD | +0.62% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +3.91% | 10.02% | 0.01 | |
2. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +3.91% | 10.01% | 0.01 | |
3. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +3.47% | 10.01% | -0.04 | |
4. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +3.46% | 9.99% | -0.04 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +3.25% | 10.00% | -0.06 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +3.20% | 10.01% | -0.06 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +2.96% | 10.01% | -0.09 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +1.92% | 10.00% | -0.19 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +1.89% | 10.00% | -0.19 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +1.89% | 10.01% | -0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|