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

Fonds
NAV5/22/2024 Chg.+0.0149 Type of yield Investment Focus Investment company
9.9728EUR +0.15% 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 1.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.93% +1.93% +1.93% - -
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 2,210.7100 +13.52% +1.21%
Allianz Income and Growth - CT (... reinvestment 173.2900 +11.75% -3.13%
Allianz Income and Growth - AM (... paying dividend 7.6150 +13.01% +0.67%
Allianz Income and Growth - AM (... paying dividend 7.3280 +13.87% +3.23%
Allianz Income and Growth - AM (... paying dividend 7.5130 +14.25% +2.83%
Allianz Income and Growth - AM (... paying dividend 7.7380 +12.77% -0.79%
Allianz Income and Growth - PM (... paying dividend 977.1400 +14.75% +4.54%
Allianz Income and Growth - AM (... paying dividend 6.9190 +11.59% +2.73%
Allianz Income and Growth - IT -... reinvestment 2,189.9600 +15.62% +7.54%
Allianz Income and Growth - AM (... paying dividend 7.6060 +12.87% +2.50%
Allianz Income and Growth - P - ... paying dividend 2,084.8501 +15.12% +21.24%
Allianz Income and Growth - P - ... paying dividend 1,608.7400 +15.56% +7.40%
Allianz Income and Growth - CM -... paying dividend 7.0580 +13.95% +2.99%
Allianz Income and Growth - RM (... paying dividend 93.7300 +14.87% +4.67%
Allianz Income and Growth - P (H... paying dividend 1,348.1400 +13.27% +0.79%
Allianz Income and Growth - PM -... paying dividend 805.4800 +15.57% +7.41%
Allianz Income and Growth - RT -... reinvestment 20.0620 +15.50% +7.23%
Allianz Income and Growth - AM (... paying dividend 105.3000 +18.24% +15.74%
Allianz Income and Growth - AM (... paying dividend 6.8880 +14.76% +3.85%
Allianz Income and Growth - RM (... paying dividend 99.2000 +13.28% +0.77%
Allianz Income and Growth - RM (... paying dividend 110.2900 +14.54% +4.98%
Allianz Income and Growth - RM (... paying dividend 107.3500 +13.64% +2.29%
Allianz Income and Growth - RM (... paying dividend 10.7350 +13.34% +3.99%
AGIF-Allianz Income and Growth A... paying dividend 124.9900 +12.72% -0.84%
AGIF-Allianz Income and Growth A... paying dividend 12.8740 +14.81% +5.31%
AGIF-Allianz Income and Growth P... reinvestment 1,723.5000 +15.57% +7.41%
AGIF-Allianz Income and Growth A... paying dividend 11.8260 +14.80% +5.34%
AGIF-Allianz Income and Growth A... paying dividend 11.3090 +12.81% +2.37%
AGIF-Allianz Income and Growth C... reinvestment 15.2170 +13.95% +2.96%
AGIF-Allianz Income and Growth A... paying dividend 10.8260 +13.09% +0.67%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2800 +14.24% +2.59%
AGIF-Allianz Income and Growth A... paying dividend 11.2120 +13.86% +3.16%
AGIF-Allianz Income and Growth A... paying dividend 11.6270 +14.56% +5.83%
AGIF-Allianz Income and Growth R... paying dividend 10.7130 +12.26% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 1,816.4800 +8.26% -5.15%
AGIF-Allianz Income and Growth W... reinvestment 1,509.2500 +15.91% +8.39%
AGIF-Allianz Income and Growth I... paying dividend 984.4500 +15.61% +7.54%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0990 +11.61% +2.84%
AGIF-Allianz Income and Growth A... paying dividend 8.6720 +14.80% +5.29%
AGIF-Allianz Income and Growth A... paying dividend 8.1880 +13.01% +0.52%
Allianz Income and Growth - CMg2... paying dividend 10.3020 +13.95% +2.91%
Allianz Income and Growth - WT (... reinvestment 15,373.2998 +1052.62% +1216.06%
Allianz Income and Growth - AT -... reinvestment 11.9120 +14.58% +5.88%
Allianz Income and Growth - BM -... paying dividend 8.8970 +14.12% +3.43%
Allianz Income and Growth - BMg7... paying dividend 8.3130 +14.11% +3.46%
Allianz Income and Growth - BT -... reinvestment 11.8060 +14.12% +3.47%
Allianz Income and Growth - AM (... paying dividend 10.1508 - -
Allianz Global Investors Fund - ... reinvestment 10.0680 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9728 - -
Allianz Income and Growth - A (H... paying dividend 111.1800 +12.75% -0.71%
Allianz Income and Growth - A - ... paying dividend 12.0820 +14.80% +5.31%
Allianz Income and Growth - AM -... paying dividend 7.9030 +14.58% +5.85%
Allianz Income and Growth - RM -... paying dividend 10.3250 +15.28% +7.92%
Allianz Income and Growth - RM -... paying dividend 10.1690 +15.51% +7.17%
AGIF-Allianz Income and Growth R... reinvestment 179.3700 +13.26% +0.73%
Allianz Income and Growth - AM -... paying dividend 8.2210 +14.80% +5.35%
Allianz Income and Growth - AT -... reinvestment 24.8720 +14.81% +5.30%
Allianz Income and Growth - AT (... reinvestment 152.9800 +12.68% -0.86%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.41%
Year
 

Dividends

5/15/2024 0.07 EUR
4/15/2024 0.10 EUR