Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD/ LU0648982212 /
NAV2024-06-07 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5270AUD | +0.11% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +7.41% | 10.07% | 0.36 | |
2. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +7.41% | 10.08% | 0.36 | |
3. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +6.98% | 10.02% | 0.32 | |
4. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +6.97% | 10.00% | 0.32 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +6.78% | 10.05% | 0.30 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +6.75% | 10.06% | 0.30 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +6.48% | 10.07% | 0.27 | |
8. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +5.41% | 10.05% | 0.16 | |
9. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +5.40% | 10.06% | 0.16 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +5.35% | 10.05% | 0.16 |
Performance | Volatility | Sharpe ratio |
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