AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
| NAV13/05/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0190CNY | -0.11% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.47% | 6.51% | 7.38% | 11.13% | -% |
| Índice de Sharpe | 0.30 | 2.48 | 1.08 | -0.23 | - |
| El mes mejor | +4.12% | +6.35% | +6.35% | +7.13% | - |
| El mes peor | -2.09% | -2.09% | -3.17% | -7.41% | - |
| Pérdida máxima | -3.48% | -3.48% | -8.18% | -23.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5950 | +13.22% | +1.61% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4970 | +14.49% | +3.80% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7120 | +12.99% | +0.10% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8900 | +11.70% | +3.58% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5870 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0450 | +14.17% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8820 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8720 | +14.91% | +4.71% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7080 | +13.57% | +4.94% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7610 | +15.02% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7640 | +15.01% | +6.18% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2470 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7680 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2230 | +14.47% | +3.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1510 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5750 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6670 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6640 | +15.01% | +6.19% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1780 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8160 | +14.63% | +6.84% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8800 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3070 | +14.34% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9760 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8920 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1450 | +15.70% | +8.09% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2030 | +15.01% | +6.22% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6520 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +9.44% | ||
| Promedio móvil | +11.72% | ||
| 3 Años | +3.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.66% | ||
| Año | |||
| 2023 | +13.79% | ||
| 2022 | -19.63% | ||
| 2021 | +14.28% | ||
Dividendos
| 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 |
