AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
NAV13.05.2024 | Diff.-0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0190CNY | -0.11% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.42 | 1.39 | -0.87 | 4.03 | -0.52 | 2.98 | 0.81 | 1.35 | -1.29 | 3.24 | 0.20 | 0.83 | +14.28% |
2022 | -6.98 | -1.10 | 2.36 | -5.80 | -2.73 | -7.41 | 7.13 | -1.34 | -6.56 | 3.50 | 0.61 | -2.16 | -19.63% |
2023 | 4.47 | -1.74 | 1.05 | 0.14 | 1.05 | 3.54 | 2.27 | -1.68 | -3.17 | -2.89 | 6.35 | 4.12 | +13.79% |
2024 | 0.11 | 1.41 | 1.53 | -2.09 | 1.12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.47% | 6.51% | 7.38% | 11.13% | -% |
Sharpe Ratio | 0.30 | 2.48 | 1.08 | -0.23 | - |
Bester Monat | +4.12% | +6.35% | +6.35% | +7.13% | - |
Schlechtester Monat | -2.09% | -2.09% | -3.17% | -7.41% | - |
Maximaler Verlust | -3.48% | -3.48% | -8.18% | -23.37% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'191.9099 | +13.75% | +2.09% | |
Allianz Income and Growth - CT (... | thesaurierend | 171.8700 | +11.97% | -2.31% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5950 | +13.22% | +1.61% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3100 | +14.05% | +3.97% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4970 | +14.49% | +3.80% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7120 | +12.99% | +0.10% | |
Allianz Income and Growth - PM (... | ausschüttend | 974.9200 | +15.00% | +5.45% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8900 | +11.70% | +3.58% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'170.2200 | +15.82% | +8.44% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5870 | +13.09% | +3.49% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'078.4099 | +16.62% | +21.63% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'594.2600 | +15.77% | +8.30% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0450 | +14.17% | +3.78% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.5200 | +15.12% | +5.59% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'336.8000 | +13.50% | +1.68% | |
Allianz Income and Growth - PM -... | ausschüttend | 803.5500 | +15.77% | +8.31% | |
Allianz Income and Growth - RT -... | thesaurierend | 19.8820 | +15.71% | +8.11% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.3000 | +18.54% | +16.81% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8720 | +14.91% | +4.71% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.8500 | +13.50% | +1.63% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.9900 | +14.72% | +5.85% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.0500 | +13.84% | +3.17% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7080 | +13.57% | +4.94% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 123.9400 | +12.94% | 0.00% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.7610 | +15.02% | +6.17% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'707.9800 | +15.77% | +8.30% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7640 | +15.01% | +6.18% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2470 | +13.02% | +3.25% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.0850 | +14.16% | +3.82% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7680 | +13.32% | +1.50% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2230 | +14.47% | +3.54% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1510 | +14.05% | +4.02% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5750 | +14.61% | +6.78% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6670 | +12.37% | +5.46% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'807.6700 | +8.49% | -4.25% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'495.5500 | +16.12% | +9.30% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 982.0800 | +15.82% | +8.44% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0190 | +11.72% | +3.78% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6640 | +15.02% | +6.20% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1780 | +13.23% | +1.36% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2500 | +14.16% | +3.76% | |
Allianz Income and Growth - WT (... | thesaurierend | 1'528.4200 | +14.22% | +32.92% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.8160 | +14.63% | +6.83% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8800 | +14.33% | +4.34% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3070 | +14.33% | +4.29% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7030 | +14.33% | +4.30% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1056 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0354 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9553 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 110.2400 | +12.96% | +0.13% | |
Allianz Income and Growth - A - ... | ausschüttend | 11.9760 | +15.02% | +6.21% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8920 | +14.62% | +6.78% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3090 | +15.32% | +8.84% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1450 | +15.70% | +8.09% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 177.8300 | +13.47% | +1.59% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2030 | +15.01% | +6.22% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.6520 | +15.01% | +6.17% | |
Allianz Income and Growth - AT (... | thesaurierend | 151.7000 | +12.91% | -0.02% |
Performance
lfd. Jahr | +2.05% | ||
---|---|---|---|
6 Monate | +9.44% | ||
1 Jahr | +11.72% | ||
3 Jahre | +3.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.66% | ||
Jahr | |||
2023 | +13.79% | ||
2022 | -19.63% | ||
2021 | +14.28% |
Ausschüttungen
15.04.2024 | 0.02 CNY |
15.03.2024 | 0.02 CNY |
15.02.2024 | 0.02 CNY |
16.01.2024 | 0.02 CNY |
15.12.2023 | 0.02 CNY |
15.11.2023 | 0.02 CNY |
16.10.2023 | 0.02 CNY |
15.09.2023 | 0.02 CNY |
16.08.2023 | 0.02 CNY |
17.07.2023 | 0.02 CNY |
15.06.2023 | 0.02 CNY |
15.05.2023 | 0.02 CNY |
17.04.2023 | 0.02 CNY |
15.03.2023 | 0.04 CNY |
15.02.2023 | 0.04 CNY |
17.01.2023 | 0.04 CNY |
15.12.2022 | 0.04 CNY |
15.11.2022 | 0.04 CNY |
17.10.2022 | 0.04 CNY |
15.09.2022 | 0.05 CNY |
16.08.2022 | 0.06 CNY |
15.07.2022 | 0.07 CNY |
15.06.2022 | 0.07 CNY |
16.05.2022 | 0.07 CNY |
19.04.2022 | 0.07 CNY |
15.03.2022 | 0.07 CNY |
15.02.2022 | 0.07 CNY |
18.01.2022 | 0.07 CNY |
15.12.2021 | 0.07 CNY |
15.11.2021 | 0.07 CNY |
15.10.2021 | 0.06 CNY |
15.09.2021 | 0.06 CNY |
16.08.2021 | 0.06 CNY |
15.07.2021 | 0.06 CNY |
15.06.2021 | 0.06 CNY |
17.05.2021 | 0.06 CNY |
15.04.2021 | 0.06 CNY |
15.03.2021 | 0.06 CNY |
16.02.2021 | 0.06 CNY |
15.01.2021 | 0.06 CNY |