Allianz Income and Growth - AM (CNY H2-CNH) - CNY/ LU0820562469 /
| NAV22/05/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.9190CNY | +0.17% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.94 | -1.31 | 2.80 | 1.98 | 1.63 | 1.05 | - |
| 2014 | -0.81 | 3.41 | -0.69 | 0.08 | 1.84 | 1.53 | -0.51 | 1.64 | -2.25 | 1.20 | 1.86 | -0.51 | +6.86% |
| 2015 | -0.93 | 3.94 | -0.63 | 1.19 | 1.40 | -1.93 | 0.39 | -4.31 | -3.14 | 6.09 | -1.10 | -1.35 | -0.84% |
| 2016 | -5.31 | 1.63 | 4.91 | 1.65 | 0.95 | -0.53 | 4.78 | 0.77 | 0.32 | -0.68 | 1.73 | 0.62 | +10.97% |
| 2017 | 2.81 | 2.53 | 0.07 | 1.48 | 0.29 | 1.12 | 1.83 | -0.52 | 1.37 | 1.86 | 1.27 | 1.26 | +16.43% |
| 2018 | 3.59 | -1.27 | -2.64 | 1.85 | 2.08 | 0.01 | 1.10 | 2.33 | 0.16 | -5.46 | -0.47 | -4.51 | -3.60% |
| 2019 | 6.35 | 2.77 | 0.67 | 2.86 | -4.39 | 4.32 | 1.72 | -1.97 | -0.22 | 1.79 | 2.56 | 2.00 | +19.61% |
| 2020 | 1.32 | -5.81 | -10.46 | 8.75 | 5.44 | 2.31 | 6.05 | 5.44 | -1.56 | -1.26 | 8.99 | 3.80 | +23.26% |
| 2021 | 1.37 | 1.45 | -0.81 | 3.92 | -0.44 | 2.84 | 0.77 | 1.34 | -1.24 | 3.28 | 0.12 | 0.93 | +14.24% |
| 2022 | -7.09 | -1.07 | 2.41 | -5.91 | -2.66 | -7.38 | 6.98 | -1.21 | -6.57 | 3.43 | 0.63 | -2.21 | -19.76% |
| 2023 | 4.50 | -1.75 | 1.04 | 0.15 | 1.07 | 3.50 | 2.30 | -1.70 | -3.15 | -2.91 | 6.35 | 4.12 | +13.80% |
| 2024 | 0.11 | 1.42 | 1.54 | -2.09 | 2.03 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.25% | 7.28% | 11.08% | 12.34% |
| Indice di Sharpe | 0.65 | 2.02 | 1.07 | -0.26 | 0.29 |
| Mese migliore | +4.12% | +6.35% | +6.35% | +6.98% | +8.99% |
| Mese peggiore | -2.09% | -2.09% | -3.15% | -7.38% | -10.46% |
| Perdita massima | -3.48% | -3.48% | -8.17% | -23.48% | -26.25% |
| Outperformance | +9.52% | - | +16.93% | +44.01% | +69.98% |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.98% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | +11.59% | ||
| 3 anni | +2.73% | ||
| 5 anni | +42.93% | ||
| 10 anni | +103.29% | ||
| Dall'inizio | +127.15% | ||
| Anno | |||
| 2023 | +13.80% | ||
| 2022 | -19.76% | ||
| 2021 | +14.24% | ||
| 2020 | +23.26% | ||
| 2019 | +19.61% | ||
| 2018 | -3.60% | ||
| 2017 | +16.43% | ||
| 2016 | +10.97% | ||
| 2015 | -0.84% | ||
Dividendi
| 15/05/2024 | 0.03 CNY |
| 15/04/2024 | 0.03 CNY |
| 15/03/2024 | 0.04 CNY |
| 15/02/2024 | 0.04 CNY |
| 16/01/2024 | 0.04 CNY |
| 15/12/2023 | 0.04 CNY |
| 15/11/2023 | 0.04 CNY |
| 16/10/2023 | 0.04 CNY |
| 15/09/2023 | 0.04 CNY |
| 16/08/2023 | 0.04 CNY |
| 17/07/2023 | 0.04 CNY |
| 15/06/2023 | 0.04 CNY |
| 15/05/2023 | 0.04 CNY |
| 17/04/2023 | 0.04 CNY |
| 15/03/2023 | 0.05 CNY |
| 15/02/2023 | 0.05 CNY |
| 17/01/2023 | 0.05 CNY |
| 15/12/2022 | 0.05 CNY |
| 15/11/2022 | 0.05 CNY |
| 17/10/2022 | 0.05 CNY |
| 15/09/2022 | 0.06 CNY |
| 16/08/2022 | 0.07 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 | 0.07 CNY |
| 15/09/2021 | 0.07 CNY |
| 16/08/2021 | 0.07 CNY |
| 15/07/2021 | 0.07 CNY |
| 15/06/2021 | 0.07 CNY |
| 17/05/2021 | 0.07 CNY |
| 15/04/2021 | 0.07 CNY |
| 15/03/2021 | 0.07 CNY |
| 16/02/2021 | 0.07 CNY |
| 15/01/2021 | 0.07 CNY |
| 15/12/2020 | 0.07 CNY |
| 16/11/2020 | 0.07 CNY |
| 15/10/2020 | 0.06 CNY |
| 15/09/2020 | 0.07 CNY |
| 17/08/2020 | 0.07 CNY |
| 15/07/2020 | 0.07 CNY |
| 15/06/2020 | 0.07 CNY |
| 15/05/2020 | 0.07 CNY |
| 15/04/2020 | 0.07 CNY |
| 16/03/2020 | 0.07 CNY |
| 18/02/2020 | 0.07 CNY |
| 15/01/2020 | 0.06 CNY |
| 16/12/2019 | 0.06 CNY |
| 15/11/2019 | 0.06 CNY |
| 15/10/2019 | 0.06 CNY |
| 16/09/2019 | 0.06 CNY |
| 16/08/2019 | 0.06 CNY |
| 15/07/2019 | 0.06 CNY |
| 17/06/2019 | 0.06 CNY |
| 15/05/2019 | 0.07 CNY |
| 15/04/2019 | 0.07 CNY |
| 15/03/2019 | 0.08 CNY |
| 15/02/2019 | 0.08 CNY |
| 15/01/2019 | 0.08 CNY |
| 17/12/2018 | 0.08 CNY |
| 15/11/2018 | 0.08 CNY |
| 15/10/2018 | 0.08 CNY |
| 17/09/2018 | 0.08 CNY |
| 16/08/2018 | 0.08 CNY |
| 16/07/2018 | 0.08 CNY |
| 15/06/2018 | 0.08 CNY |
| 15/05/2018 | 0.08 CNY |
| 16/04/2018 | 0.08 CNY |
| 15/03/2018 | 0.09 CNY |
| 15/02/2018 | 0.09 CNY |
| 16/01/2018 | 0.09 CNY |
| 15/12/2017 | 0.09 CNY |
| 15/11/2017 | 0.09 CNY |
| 16/10/2017 | 0.09 CNY |
| 15/09/2017 | 0.10 CNY |
| 16/08/2017 | 0.10 CNY |
| 17/07/2017 | 0.10 CNY |
| 15/06/2017 | 0.10 CNY |
| 15/05/2017 | 0.10 CNY |
| 18/04/2017 | 0.10 CNY |
| 15/03/2017 | 0.10 CNY |
| 15/02/2017 | 0.10 CNY |
| 17/01/2017 | 0.10 CNY |
| 15/12/2016 | 0.08 CNY |
| 15/11/2016 | 0.08 CNY |
| 17/10/2016 | 0.08 CNY |
| 15/09/2016 | 0.10 CNY |
| 16/08/2016 | 0.10 CNY |
| 15/07/2016 | 0.10 CNY |
| 15/06/2016 | 0.10 CNY |
| 17/05/2016 | 0.11 CNY |
| 15/04/2016 | 0.11 CNY |
| 15/03/2016 | 0.11 CNY |
| 16/02/2016 | 0.11 CNY |
| 15/01/2016 | 0.11 CNY |
| 15/12/2015 | 0.11 CNY |
| 16/11/2015 | 0.11 CNY |
| 15/10/2015 | 0.11 CNY |
| 15/09/2015 | 0.11 CNY |
| 17/08/2015 | 0.11 CNY |
| 15/07/2015 | 0.11 CNY |
| 15/06/2015 | 0.11 CNY |
| 15/05/2015 | 0.11 CNY |
| 15/04/2015 | 0.11 CNY |
| 16/03/2015 | 0.10 CNY |
| 17/02/2015 | 0.10 CNY |
| 15/01/2015 | 0.10 CNY |
| 15/12/2014 | 0.10 CNY |
| 17/11/2014 | 0.10 CNY |
| 15/10/2014 | 0.10 CNY |
| 15/09/2014 | 0.09 CNY |
| 18/08/2014 | 0.09 CNY |
| 15/07/2014 | 0.09 CNY |
| 16/06/2014 | 0.09 CNY |
| 15/05/2014 | 0.09 CNY |
| 15/04/2014 | 0.09 CNY |
| 17/03/2014 | 0.09 CNY |
| 20/02/2014 | 0.09 CNY |
| 15/01/2014 | 0.09 CNY |
| 16/12/2013 | 0.09 CNY |
| 15/11/2013 | 0.09 CNY |
| 16/09/2013 | 0.09 CNY |
| 16/08/2013 | 0.09 CNY |
| 15/07/2013 | 0.09 CNY |
