Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR/ LU1311290685 /
NAV17/05/2024 | Var.+0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
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6.9673EUR | +0.09% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Allianz Asian Multi Income Plus - AM - USD | LU0488056044 | +8.21% | 10.06% | 0.44 | |
2. | Allianz Asian Multi Income Plus - AMg - USD | LU1282649067 | +8.21% | 10.07% | 0.44 | |
3. | Allianz Asian Multi Income Plus - AMg - HKD | LU1282649141 | +7.84% | 10.02% | 0.40 | |
4. | Allianz Asian Multi Income Plus - AM - HKD | LU0648948544 | +7.85% | 10.04% | 0.40 | |
5. | Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP | LU1282649570 | +7.50% | 10.05% | 0.37 | |
6. | Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD | LU1282649737 | +7.49% | 10.05% | 0.37 | |
7. | Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD | LU1282649653 | +7.23% | 10.06% | 0.34 | |
8. | Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD | LU1282649810 | +6.13% | 10.04% | 0.23 | |
9. | Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD | LU0648982212 | +6.10% | 10.05% | 0.23 | |
10. | Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD | LU1282649224 | +6.09% | 10.05% | 0.23 | |
... | ||||||
11. | Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR | LU1311290685 | +6.02% | 10.05% | 0.22 |
Prestazione | Volatilità | Indice di Sharpe |
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