Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/ LU2754995871 /
NAV2024-05-31 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9550USD | -0.11% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +14.66% | 7.18% | 1.51 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +14.36% | 7.18% | 1.47 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +14.32% | 7.18% | 1.46 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +14.25% | 7.18% | 1.46 | |
5. | Allianz Income and Growth - AT - USD | LU0689472784 | +13.57% | 7.19% | 1.36 | |
6. | Allianz Income and Growth - AT - HKD | LU2213496289 | +13.33% | 7.17% | 1.33 | |
7. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.64% | 6.97% | 1.27 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +12.88% | 7.19% | 1.26 | |
9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +12.71% | 7.19% | 1.24 | |
10. | Allianz Income and Growth - IT (H2-EUR) - EUR | LU0685229519 | +12.24% | 7.16% | 1.18 |
Performance | Volatility | Sharpe ratio |
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