AGIF-Allianz Income and Growth AM ZAR/ LU1192664248 /
| NAV2024-04-24 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7400ZAR | +0.54% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +13.89% | 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 | +13.21% | 7.22% | 1.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
