Allianz Income and Growth - AT - HKD/ LU2213496289 /
NAV2024-06-05 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8730HKD | +0.28% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.63% | 7.10% | 1.39 | |
2. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.34% | 7.10% | 1.35 | |
3. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.30% | 7.10% | 1.34 | |
4. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.23% | 7.10% | 1.33 | |
5. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.44% | 6.94% | 1.25 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.55% | 7.10% | 1.24 | |
7. | Allianz Income and Growth - AT - HKD | LU2213496289 | +12.18% | 7.08% | 1.19 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.88% | 7.10% | 1.14 | |
9. | Allianz Income and Growth - WT (USD H2-BRL) - USD | LU2200255276 | +984.03% | 874.95% | 1.12 | |
10. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.71% | 7.10% | 1.12 |
Performance | Volatility | Sharpe ratio |
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