ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.0297 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9142EUR -0.30% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2024 - - - -2.08 1.33 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность -% -% -% -% -%
Коэффициент Шарпа - - - - -
Лучший месяц +1.33% +1.33% +1.33% - -
Худший месяц -2.08% -2.08% -2.08% - -
Максимальный убыток - - - - -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,197.7200 +13.96% +0.61%
Allianz Income and Growth - CT (... reinvestment 172.2700 +12.19% -3.70%
Allianz Income and Growth - AM (... paying dividend 7.5716 +13.47% +0.10%
Allianz Income and Growth - AM (... paying dividend 7.2859 +14.32% +2.64%
Allianz Income and Growth - AM (... paying dividend 7.4700 +14.72% +2.24%
Allianz Income and Growth - AM (... paying dividend 7.6923 +13.21% -1.37%
Allianz Income and Growth - PM (... paying dividend 971.5500 +15.23% +3.94%
Allianz Income and Growth - AM (... paying dividend 6.8790 +12.04% +2.14%
Allianz Income and Growth - IT -... reinvestment 2,177.5300 +16.09% +6.93%
Allianz Income and Growth - AM (... paying dividend 7.5617 +13.33% +1.90%
Allianz Income and Growth - P - ... paying dividend 2,077.6101 +15.51% +20.82%
Allianz Income and Growth - P - ... paying dividend 1,599.6100 +16.04% +6.79%
Allianz Income and Growth - CM -... paying dividend 7.0172 +14.41% +2.39%
Allianz Income and Growth - RM (... paying dividend 93.2000 +15.35% +4.08%
Allianz Income and Growth - P (H... paying dividend 1,340.2300 +13.70% +0.20%
Allianz Income and Growth - PM -... paying dividend 800.9000 +16.04% +6.80%
Allianz Income and Growth - RT -... reinvestment 19.9479 +15.97% +6.62%
Allianz Income and Growth - AM (... paying dividend 104.7600 +18.74% +15.15%
Allianz Income and Growth - AM (... paying dividend 6.8485 +15.14% +3.26%
Allianz Income and Growth - RM (... paying dividend 98.6200 +13.72% +0.18%
Allianz Income and Growth - RM (... paying dividend 109.6700 +15.00% +4.39%
Allianz Income and Growth - RM (... paying dividend 106.7400 +14.08% +1.71%
Allianz Income and Growth - RM (... paying dividend 10.6728 +13.81% +3.38%
AGIF-Allianz Income and Growth A... paying dividend 124.2500 +13.15% -1.43%
AGIF-Allianz Income and Growth A... paying dividend 12.8009 +15.27% +4.71%
AGIF-Allianz Income and Growth P... reinvestment 1,713.7100 +16.04% +6.80%
AGIF-Allianz Income and Growth A... paying dividend 11.7587 +15.27% +4.75%
AGIF-Allianz Income and Growth A... paying dividend 11.2423 +13.27% +1.76%
AGIF-Allianz Income and Growth C... reinvestment 15.1291 +14.41% +2.36%
AGIF-Allianz Income and Growth A... paying dividend 10.7645 +13.54% +0.10%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2149 +14.70% +1.99%
AGIF-Allianz Income and Growth A... paying dividend 11.1481 +14.32% +2.57%
AGIF-Allianz Income and Growth A... paying dividend 11.5705 +14.99% +5.32%
AGIF-Allianz Income and Growth R... paying dividend 10.6523 +12.72% +3.93%
AGIF-Allianz Income and Growth A... paying dividend 1,805.0000 +8.65% -5.75%
AGIF-Allianz Income and Growth W... reinvestment 1,500.7100 +16.38% +7.78%
AGIF-Allianz Income and Growth I... paying dividend 978.8700 +16.09% +6.93%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0356 +12.06% +2.25%
AGIF-Allianz Income and Growth A... paying dividend 8.6227 +15.27% +4.70%
AGIF-Allianz Income and Growth A... paying dividend 8.1418 +13.47% -0.04%
Allianz Income and Growth - CMg2... paying dividend 10.2428 +14.41% +2.32%
Allianz Income and Growth - WT (... reinvestment 15,226.4102 +1045.53% +1203.49%
Allianz Income and Growth - AT -... reinvestment 11.8542 +15.01% +5.37%
Allianz Income and Growth - BM -... paying dividend 8.8459 +14.58% +2.83%
Allianz Income and Growth - BMg7... paying dividend 8.2656 +14.58% +2.87%
Allianz Income and Growth - BT -... reinvestment 11.7378 +14.58% +2.87%
Allianz Income and Growth - AM (... paying dividend 10.0874 - -
Allianz Global Investors Fund - ... reinvestment 10.0102 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9142 - -
Allianz Income and Growth - A (H... paying dividend 110.5300 +13.19% -1.29%
Allianz Income and Growth - A - ... paying dividend 12.0134 +15.27% +4.71%
Allianz Income and Growth - AM -... paying dividend 7.8644 +14.99% +5.34%
Allianz Income and Growth - RM -... paying dividend 10.2750 +15.69% +7.39%
Allianz Income and Growth - RM -... paying dividend 10.1110 +15.97% +6.56%
AGIF-Allianz Income and Growth R... reinvestment 178.3200 +13.70% +0.14%
Allianz Income and Growth - AM -... paying dividend 8.1743 +15.28% +4.75%
Allianz Income and Growth - AT -... reinvestment 24.7296 +15.27% +4.70%
Allianz Income and Growth - AT (... reinvestment 152.0800 +13.12% -1.45%

Результат

C начала года на сегодняшний день     -
6 месяцев     -
1 год     -
3 года     -
5 лет     -
10 лет     -
С самого начала  
+0.82%
Год
 

Дивиденды

15.05.2024 0.07 EUR
15.04.2024 0.10 EUR