Allianz Income and Growth - CM - USD/ LU1129901515 /
| NAV20.09.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.1173USD | +0.07% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2015 | -1.15 | 3.54 | -0.95 | 0.66 | 1.17 | -2.18 | 0.05 | -4.27 | -3.40 | 5.61 | -1.15 | -1.62 | -4.04% |
| 2016 | -5.82 | 0.96 | 4.27 | 1.50 | 0.79 | -0.66 | 4.53 | 0.76 | 0.19 | -0.94 | 1.45 | 1.19 | +8.11% |
| 2017 | 1.54 | 2.12 | -0.23 | 1.19 | 0.47 | 0.23 | 1.54 | -0.58 | 1.19 | 1.62 | 1.14 | 0.90 | +11.67% |
| 2018 | 3.35 | -1.40 | -2.99 | 1.52 | 2.00 | -0.18 | 0.91 | 2.36 | 0.07 | -5.64 | -0.55 | -4.83 | -5.68% |
| 2019 | 6.38 | 2.80 | 0.71 | 2.80 | -4.62 | 4.35 | 1.52 | -1.88 | -0.27 | 1.58 | 2.48 | 1.92 | +18.78% |
| 2020 | 1.13 | -5.85 | -10.48 | 8.68 | 5.54 | 2.03 | 5.87 | 5.21 | -1.82 | -1.48 | 8.95 | 3.33 | +20.99% |
| 2021 | 1.29 | 1.15 | -1.10 | 3.71 | -0.73 | 2.64 | 0.48 | 1.15 | -1.63 | 3.09 | -0.09 | 0.49 | +10.79% |
| 2022 | -7.41 | -1.18 | 2.16 | -6.02 | -2.91 | -7.49 | 6.81 | -0.96 | -6.60 | 3.40 | 0.92 | -1.89 | -20.18% |
| 2023 | 4.59 | -1.58 | 1.14 | 0.33 | 1.19 | 3.76 | 2.42 | -1.12 | -2.95 | -2.96 | 6.59 | 4.34 | +16.33% |
| 2024 | 0.25 | 1.63 | 1.76 | -2.04 | 0.84 | 2.33 | -0.01 | 1.23 | 1.18 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.69% | 7.12% | 7.25% | 11.03% | 12.27% |
| Sharpe Ratio | 1.03 | 0.85 | 1.43 | -0.24 | 0.28 |
| Bester Monat | +4.34% | +2.33% | +6.59% | +6.81% | +8.95% |
| Schlechtester Monat | -2.04% | -2.04% | -2.96% | -7.49% | -10.48% |
| Maximaler Verlust | -4.83% | -4.83% | -5.13% | -24.71% | -26.46% |
| Outperformance | +4.00% | - | +4.03% | +21.04% | +27.85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | thesaurierend | 2'287.8799 | +13.52% | +0.41% | |
| Allianz Income and Growth - PM (... | ausschüttend | 989.7400 | +14.71% | +3.94% | |
| Allianz Income and Growth - IT -... | thesaurierend | 2'279.8799 | +15.51% | +7.09% | |
| Allianz Income and Growth - P - ... | ausschüttend | 2'109.8601 | +10.68% | +12.10% | |
| Allianz Income and Growth - P - ... | ausschüttend | 1'674.5900 | +15.47% | +6.95% | |
| Allianz Income and Growth - P (H... | ausschüttend | 1'394.9500 | +13.34% | 0.00% | |
| Allianz Income and Growth - PM -... | ausschüttend | 816.6800 | +15.47% | +6.96% | |
| AGIF-Allianz Income and Growth P... | thesaurierend | 1'794.0601 | +15.47% | +6.96% | |
| AGIF-Allianz Income and Growth W... | thesaurierend | 1'572.6500 | +15.83% | +7.94% | |
| AGIF-Allianz Income and Growth I... | ausschüttend | 997.5800 | +15.70% | +7.01% | |
| Allianz Income and Growth - WT (... | thesaurierend | 15'199.6504 | +941.73% | +1124.06% | |
| Allianz Income and Growth - CT (... | thesaurierend | 178.4500 | +11.74% | -3.92% | |
| Allianz Income and Growth - A (H... | ausschüttend | 114.7800 | +12.74% | -1.52% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6874 | +13.06% | -0.14% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.3972 | +13.82% | +2.49% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5940 | +14.14% | +2.21% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.8298 | +12.74% | -1.52% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9784 | +11.78% | +0.54% | |
| Allianz Income and Growth - A - ... | ausschüttend | 12.5497 | +14.75% | +4.84% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6712 | +12.71% | +1.54% | |
| Allianz Income and Growth - CM -... | ausschüttend | 7.1173 | +13.86% | +2.57% | |
| Allianz Income and Growth - RM (... | ausschüttend | 94.9300 | +14.76% | +4.04% | |
| Allianz Income and Growth - RT -... | thesaurierend | 20.8791 | +15.40% | +6.80% | |
| Allianz Income and Growth - AM (... | ausschüttend | 106.2800 | +17.79% | +14.45% | |
| Allianz Income and Growth - AM -... | ausschüttend | 7.9789 | +14.27% | +4.92% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9723 | +14.48% | +3.30% | |
| Allianz Income and Growth - RM (... | ausschüttend | 100.5800 | +13.33% | -0.06% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.4461 | +14.95% | +6.90% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.3059 | +15.40% | +6.75% | |
| Allianz Income and Growth - RM (... | ausschüttend | 111.6300 | +14.50% | +4.31% | |
| Allianz Income and Growth - RM (... | ausschüttend | 108.6000 | +13.71% | +1.48% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.8414 | +13.19% | +2.93% | |
| AGIF-Allianz Income and Growth R... | thesaurierend | 185.5800 | +13.30% | -0.08% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 127.8700 | +12.69% | -1.66% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 13.1340 | +14.71% | +4.84% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 12.1124 | +14.71% | +4.92% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.5405 | +12.61% | +1.35% | |
| AGIF-Allianz Income and Growth C... | thesaurierend | 15.7661 | +13.85% | +2.51% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.0516 | +13.02% | -0.13% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.5312 | +14.09% | +1.97% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.4565 | +13.82% | +2.47% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.8853 | +14.26% | +4.89% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.8306 | +12.43% | +2.35% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 1'834.6300 | +8.30% | -7.13% | |
| Allianz Income and Growth - AMg2... | ausschüttend | 11.3223 | +11.99% | +0.50% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.7202 | +14.89% | +4.77% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.2166 | +13.12% | -0.32% | |
| Allianz Income and Growth - CMg2... | ausschüttend | 10.5145 | +14.03% | +2.45% | |
| Allianz Income and Growth - AT -... | thesaurierend | 12.3518 | +14.27% | +4.94% | |
| Allianz Income and Growth - BM -... | ausschüttend | 8.9723 | +14.21% | +2.89% | |
| Allianz Income and Growth - BMg7... | ausschüttend | 8.3433 | +14.21% | +2.90% | |
| Allianz Income and Growth - BT -... | thesaurierend | 12.2292 | +14.21% | +2.94% | |
| Allianz Income and Growth - AM (... | ausschüttend | 10.2596 | +10.15% | - | |
| Allianz Income and Growth - AM5 ... | thesaurierend | 10.2270 | - | - | |
| Allianz Income and Growth - AMi ... | ausschüttend | 10.0275 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 9.7163 | - | - | |
| Allianz Income and Growth - AMg2... | ausschüttend | 9.8115 | - | - | |
| Allianz Income and Growth - WM97... | ausschüttend | 1'023.0200 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 1'839.0800 | - | - | |
| Allianz Income and Growth - WM97... | ausschüttend | 1'010.7800 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 8.3152 | +15.00% | +5.55% | |
| Allianz Income and Growth - AT -... | thesaurierend | 25.8336 | +14.71% | +4.84% | |
| Allianz Income and Growth - AT (... | thesaurierend | 157.9200 | +12.67% | -1.67% |
Performance
| lfd. Jahr | +7.33% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +13.86% | ||
| 3 Jahre | +2.57% | ||
| 5 Jahre | +39.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.52% | ||
| Jahr | |||
| 2023 | +16.33% | ||
| 2022 | -20.18% | ||
| 2021 | +10.79% | ||
| 2020 | +20.99% | ||
| 2019 | +18.78% | ||
| 2018 | -5.68% | ||
| 2017 | +11.67% | ||
| 2016 | +8.11% | ||
| 2015 | -4.04% | ||
Ausschüttungen
| 16.09.2024 | 0.05 USD |
| 16.08.2024 | 0.05 USD |
| 15.07.2024 | 0.05 USD |
| 17.06.2024 | 0.05 USD |
| 15.05.2024 | 0.05 USD |
| 15.04.2024 | 0.05 USD |
| 15.03.2024 | 0.05 USD |
| 15.02.2024 | 0.05 USD |
| 16.01.2024 | 0.05 USD |
| 15.12.2023 | 0.05 USD |
| 15.11.2023 | 0.05 USD |
| 16.10.2023 | 0.05 USD |
| 15.09.2023 | 0.05 USD |
| 16.08.2023 | 0.05 USD |
| 17.07.2023 | 0.05 USD |
| 15.06.2023 | 0.05 USD |
| 15.05.2023 | 0.05 USD |
| 17.04.2023 | 0.05 USD |
| 15.03.2023 | 0.05 USD |
| 15.02.2023 | 0.05 USD |
| 17.01.2023 | 0.05 USD |
| 15.12.2022 | 0.05 USD |
| 15.11.2022 | 0.05 USD |
| 17.10.2022 | 0.05 USD |
| 15.09.2022 | 0.05 USD |
| 16.08.2022 | 0.05 USD |
| 15.07.2022 | 0.05 USD |
| 15.06.2022 | 0.05 USD |
| 16.05.2022 | 0.05 USD |
| 19.04.2022 | 0.05 USD |
| 15.03.2022 | 0.05 USD |
| 15.02.2022 | 0.05 USD |
| 18.01.2022 | 0.05 USD |
| 15.12.2021 | 0.05 USD |
| 15.11.2021 | 0.05 USD |
| 15.10.2021 | 0.05 USD |
| 15.09.2021 | 0.05 USD |
| 16.08.2021 | 0.05 USD |
| 15.07.2021 | 0.05 USD |
| 15.06.2021 | 0.05 USD |
| 17.05.2021 | 0.05 USD |
| 15.04.2021 | 0.05 USD |
| 15.03.2021 | 0.05 USD |
| 16.02.2021 | 0.05 USD |
| 15.01.2021 | 0.05 USD |
| 15.12.2020 | 0.05 USD |
| 16.11.2020 | 0.05 USD |
| 15.10.2020 | 0.05 USD |
| 15.09.2020 | 0.06 USD |
| 17.08.2020 | 0.06 USD |
| 15.07.2020 | 0.06 USD |
| 15.06.2020 | 0.06 USD |
| 15.05.2020 | 0.06 USD |
| 15.04.2020 | 0.06 USD |
| 16.03.2020 | 0.06 USD |
| 18.02.2020 | 0.06 USD |
| 15.01.2020 | 0.06 USD |
| 16.12.2019 | 0.06 USD |
| 15.11.2019 | 0.06 USD |
| 15.10.2019 | 0.06 USD |
| 16.09.2019 | 0.06 USD |
| 16.08.2019 | 0.06 USD |
| 15.07.2019 | 0.06 USD |
| 17.06.2019 | 0.06 USD |
| 15.05.2019 | 0.06 USD |
| 15.04.2019 | 0.06 USD |
| 15.03.2019 | 0.07 USD |
| 15.02.2019 | 0.07 USD |
| 15.01.2019 | 0.07 USD |
| 17.12.2018 | 0.07 USD |
| 15.11.2018 | 0.07 USD |
| 15.10.2018 | 0.07 USD |
| 17.09.2018 | 0.07 USD |
| 16.08.2018 | 0.07 USD |
| 16.07.2018 | 0.07 USD |
| 15.06.2018 | 0.07 USD |
| 15.05.2018 | 0.07 USD |
| 16.04.2018 | 0.07 USD |
| 15.03.2018 | 0.07 USD |
| 15.02.2018 | 0.07 USD |
| 16.01.2018 | 0.07 USD |
| 15.12.2017 | 0.07 USD |
| 15.11.2017 | 0.07 USD |
| 16.10.2017 | 0.07 USD |
| 15.09.2017 | 0.07 USD |
| 16.08.2017 | 0.07 USD |
| 17.07.2017 | 0.07 USD |
| 15.06.2017 | 0.07 USD |
| 15.05.2017 | 0.07 USD |
| 18.04.2017 | 0.07 USD |
| 15.03.2017 | 0.07 USD |
| 15.02.2017 | 0.07 USD |
| 17.01.2017 | 0.07 USD |
| 15.12.2016 | 0.07 USD |
| 15.11.2016 | 0.07 USD |
| 17.10.2016 | 0.07 USD |
| 15.09.2016 | 0.08 USD |
| 16.08.2016 | 0.08 USD |
| 15.07.2016 | 0.08 USD |
| 15.06.2016 | 0.08 USD |
| 17.05.2016 | 0.08 USD |
| 15.04.2016 | 0.08 USD |
| 15.03.2016 | 0.08 USD |
| 16.02.2016 | 0.08 USD |
| 15.01.2016 | 0.08 USD |
| 15.12.2015 | 0.08 USD |
| 16.11.2015 | 0.08 USD |
| 15.10.2015 | 0.08 USD |
| 15.09.2015 | 0.08 USD |
| 17.08.2015 | 0.08 USD |
| 15.07.2015 | 0.08 USD |
| 15.06.2015 | 0.08 USD |
| 15.05.2015 | 0.08 USD |
| 15.04.2015 | 0.08 USD |
| 16.03.2015 | 0.08 USD |
| 17.02.2015 | 0.08 USD |
| 15.01.2015 | 0.08 USD |
