AGIF-Allianz Income and Growth RM USD/ LU1255915826 /
NAV2024-04-17 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9649USD | +0.08% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth AM ZAR | LU1192664248 | +15.88% | 7.18% | 1.67 | |
2. | AGIF-Allianz Income and Growth P EUR | LU1015032169 | +16.61% | 7.70% | 1.65 | |
3. | AGIF-Allianz Income and Growth IM USD | LU1492452351 | +13.21% | 7.19% | 1.30 | |
4. | AGIF-Allianz Income and Growth P USD | LU1046250293 | +13.16% | 7.18% | 1.29 | |
5. | AGIF-Allianz Income and Growth PM USD | LU1056556225 | +13.17% | 7.18% | 1.29 | |
6. | AGIF-Allianz Income and Growth RM USD | LU1255915826 | +13.10% | 7.18% | 1.28 | |
7. | AGIF-Allianz Income and Growth RM HKD | LU1255915743 | +12.84% | 7.15% | 1.25 | |
8. | AGIF-Allianz Income and Growth RM GBP | LU1136180780 | +12.46% | 7.16% | 1.20 | |
9. | AGIF-Allianz Income and Growth AM NZD | LU0994605391 | +12.38% | 7.14% | 1.19 | |
10. | AGIF-Allianz Income and Growth AMg2 USD | LU1551013342 | +12.42% | 7.18% | 1.19 |
Performance | Volatility | Sharpe ratio |
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