AGIF-Allianz Income and Growth AM EUR/ LU0913601281 /
NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
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7.6160EUR | +0.53% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Income and Growth AM ZAR | LU1192664248 | +16.72% | 7.21% | 1.78 | |
2. | AGIF-Allianz Income and Growth P EUR | LU1015032169 | +17.33% | 7.76% | 1.73 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +14.01% | 7.22% | 1.40 | |
4. | AGIF-Allianz Income and Growth PM USD | LU1056556225 | +13.96% | 7.22% | 1.40 | |
5. | AGIF-Allianz Income and Growth P USD | LU1046250293 | +13.96% | 7.22% | 1.39 | |
6. | AGIF-Allianz Income and Growth RM USD | LU1255915826 | +13.90% | 7.21% | 1.39 | |
7. | AGIF-Allianz Income and Growth RM HKD | LU1255915743 | +13.67% | 7.19% | 1.36 | |
8. | AGIF-Allianz Income and Growth RM GBP | LU1136180780 | +13.26% | 7.20% | 1.30 | |
9. | AGIF-Allianz Income and Growth AQ USD | LU1145028129 | +13.22% | 7.22% | 1.29 | |
10. | AGIF-Allianz Income and Growth AM USD | LU0820561818 | +13.22% | 7.22% | 1.29 | |
... | ||||||
36. | AGIF-Allianz Income and Growth AM EUR | LU0913601281 | +11.19% | 7.20% | 1.01 |
Performance | Volatility | Sharpe ratio |
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