Allianz Asian Multi Income Plus - AM - USD/ LU0488056044 /
NAV2024-05-21 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9002USD | -0.08% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +7.92% | 10.03% | 0.41 | |
2. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +7.92% | 10.02% | 0.41 | |
3. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +7.66% | 9.96% | 0.39 | |
4. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +7.67% | 9.98% | 0.39 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +7.20% | 10.01% | 0.34 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +7.20% | 10.01% | 0.34 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +6.95% | 10.02% | 0.31 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +5.85% | 10.00% | 0.20 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +5.83% | 10.01% | 0.20 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +5.82% | 10.01% | 0.20 |
Performance | Volatility | Sharpe ratio |
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