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AGIF-Allianz Income and Gr.AMi (H2-EUR)/  LU2756315821  /

Fonds
NAV23/05/2024 Chg.-0.0289 Type of yield Investment Focus Investment company
9.9439EUR -0.29% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -2.08 1.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -2.08% -2.08% -2.08% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,204.3201 +13.24% +0.92%
Allianz Income and Growth - CT (... reinvestment 172.7900 +11.48% -3.41%
Allianz Income and Growth - AM (... paying dividend 7.5940 +12.75% +0.39%
Allianz Income and Growth - AM (... paying dividend 7.3076 +13.59% +2.94%
Allianz Income and Growth - AM (... paying dividend 7.4923 +13.97% +2.55%
Allianz Income and Growth - AM (... paying dividend 7.7153 +12.49% -1.08%
Allianz Income and Growth - PM (... paying dividend 974.4500 +14.47% +4.25%
Allianz Income and Growth - AM (... paying dividend 6.8990 +11.33% +2.43%
Allianz Income and Growth - IT -... reinvestment 2,184.0200 +15.35% +7.25%
Allianz Income and Growth - AM (... paying dividend 7.5843 +12.60% +2.21%
Allianz Income and Growth - P - ... paying dividend 2,080.7300 +14.88% +21.00%
Allianz Income and Growth - P - ... paying dividend 1,604.3800 +15.30% +7.11%
Allianz Income and Growth - CM -... paying dividend 7.0384 +13.69% +2.70%
Allianz Income and Growth - RM (... paying dividend 93.4700 +14.59% +4.38%
Allianz Income and Growth - P (H... paying dividend 1,344.2400 +12.99% +0.50%
Allianz Income and Growth - PM -... paying dividend 803.2900 +15.30% +7.12%
Allianz Income and Growth - RT -... reinvestment 20.0074 +15.23% +6.93%
Allianz Income and Growth - AM (... paying dividend 105.0700 +18.01% +15.49%
Allianz Income and Growth - AM (... paying dividend 6.8689 +14.49% +3.57%
Allianz Income and Growth - RM (... paying dividend 98.9100 +13.00% +0.47%
Allianz Income and Growth - RM (... paying dividend 109.9900 +14.27% +4.70%
Allianz Income and Growth - RM (... paying dividend 107.0600 +13.37% +2.02%
Allianz Income and Growth - RM (... paying dividend 10.7044 +13.08% +3.69%
AGIF-Allianz Income and Growth A... paying dividend 124.6300 +12.43% -1.13%
AGIF-Allianz Income and Growth A... paying dividend 12.8393 +14.54% +5.03%
AGIF-Allianz Income and Growth P... reinvestment 1,718.8199 +15.30% +7.11%
AGIF-Allianz Income and Growth A... paying dividend 11.7940 +14.54% +5.06%
AGIF-Allianz Income and Growth A... paying dividend 11.2757 +12.54% +2.07%
AGIF-Allianz Income and Growth C... reinvestment 15.1748 +13.68% +2.67%
AGIF-Allianz Income and Growth A... paying dividend 10.7965 +12.83% +0.40%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2483 +13.94% +2.30%
AGIF-Allianz Income and Growth A... paying dividend 11.1813 +13.59% +2.88%
AGIF-Allianz Income and Growth A... paying dividend 11.5979 +14.16% +5.57%
AGIF-Allianz Income and Growth R... paying dividend 10.6830 +12.01% +4.23%
AGIF-Allianz Income and Growth A... paying dividend 1,810.4900 +7.95% -5.46%
AGIF-Allianz Income and Growth W... reinvestment 1,505.1700 +15.64% +8.10%
AGIF-Allianz Income and Growth I... paying dividend 981.7800 +15.35% +7.25%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0676 +11.36% +2.55%
AGIF-Allianz Income and Growth A... paying dividend 8.6485 +14.54% +5.01%
AGIF-Allianz Income and Growth A... paying dividend 8.1660 +12.75% +0.25%
Allianz Income and Growth - CMg2... paying dividend 10.2737 +13.68% +2.63%
Allianz Income and Growth - WT (... reinvestment 15,253.2500 +1036.58% +1205.78%
Allianz Income and Growth - AT -... reinvestment 11.8823 +14.18% +5.62%
Allianz Income and Growth - BM -... paying dividend 8.8726 +13.85% +3.14%
Allianz Income and Growth - BMg7... paying dividend 8.2906 +13.86% +3.18%
Allianz Income and Growth - BT -... reinvestment 11.7732 +13.85% +3.18%
Allianz Income and Growth - AM (... paying dividend 10.1185 - -
Allianz Global Investors Fund - ... reinvestment 10.0403 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9439 - -
Allianz Income and Growth - A (H... paying dividend 110.8600 +12.47% -0.99%
Allianz Income and Growth - A - ... paying dividend 12.0494 +14.54% +5.03%
Allianz Income and Growth - AM -... paying dividend 7.8830 +14.17% +5.59%
Allianz Income and Growth - RM -... paying dividend 10.2992 +14.86% +7.65%
Allianz Income and Growth - RM -... paying dividend 10.1412 +15.23% +6.87%
AGIF-Allianz Income and Growth R... reinvestment 178.8500 +12.97% +0.44%
Allianz Income and Growth - AM -... paying dividend 8.1988 +14.54% +5.06%
Allianz Income and Growth - AT -... reinvestment 24.8038 +14.54% +5.01%
Allianz Income and Growth - AT (... reinvestment 152.5400 +12.41% -1.15%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.12%
Year
 

Dividends

15/05/2024 0.07 EUR
15/04/2024 0.10 EUR