Allianz Income and Growth - AM (H2-EUR) - EUR/ LU0913601281 /
NAV2024-04-30 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6290EUR | -0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Allianz Income and Growth - AM (H2-ZAR) - ZAR | LU1192664248 | +17.23% | 7.26% | 1.86 | |
2. | Allianz Income and Growth - P - EUR | LU1015032169 | +17.27% | 7.78% | 1.74 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.56% | 7.27% | 1.49 | |
4. | Allianz Income and Growth - PM - USD | LU1056556225 | +14.52% | 7.27% | 1.48 | |
5. | Allianz Income and Growth - P - USD | LU1046250293 | +14.51% | 7.27% | 1.48 | |
6. | Allianz Income and Growth - RM - USD | LU1255915826 | +14.45% | 7.26% | 1.47 | |
7. | Allianz Income and Growth - RM - HKD | LU1255915743 | +14.05% | 7.24% | 1.42 | |
8. | Allianz Income and Growth - RM (H2-GBP) - GBP | LU1136180780 | +13.84% | 7.24% | 1.39 | |
9. | Allianz Income and Growth - AM (H2-NZD) - NZD | LU0994605391 | +13.71% | 7.22% | 1.38 | |
10. | Allianz Income and Growth - A - USD | LU0964807845 | +13.77% | 7.27% | 1.38 | |
... | ||||||
36. | Allianz Income and Growth - AM (H2-EUR) - EUR | LU0913601281 | +11.75% | 7.24% | 1.10 |
Performance | Volatility | Sharpe ratio |
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