Allianz Income and Growth - CMg2 - USD/ LU2093595705 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2160USD | -0.14% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.26 | 1.13 | -1.03 | 3.64 | -0.66 | 2.62 | 0.53 | 1.12 | -1.58 | 2.93 | -0.07 | 0.61 | +10.86% |
| 2022 | -7.44 | -1.16 | 2.06 | -6.00 | -2.91 | -7.52 | 6.93 | -1.06 | -6.55 | 3.42 | 0.83 | -1.86 | -20.27% |
| 2023 | 4.58 | -1.51 | 1.12 | 0.32 | 1.19 | 3.76 | 2.41 | -1.12 | -2.95 | -2.96 | 6.59 | 4.34 | +16.37% |
| 2024 | 0.25 | 1.64 | 1.75 | -2.03 | 0.77 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.54% | 6.55% | 7.33% | 11.19% | -% |
| Коэффициент Шарпа | 0.48 | 2.67 | 1.38 | -0.28 | - |
| Лучший месяц | +4.34% | +6.59% | +6.59% | +6.93% | - |
| Худший месяц | -2.03% | -2.03% | -2.96% | -7.52% | - |
| Максимальный убыток | -3.39% | -3.39% | -7.50% | -24.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,184.8601 | +13.48% | +0.36% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.3500 | +11.69% | -3.96% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5720 | +12.98% | -0.17% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2870 | +13.81% | +2.29% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4720 | +14.22% | +1.99% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6880 | +12.72% | -1.59% | |
| Allianz Income and Growth - PM (... | paying dividend | 971.5900 | +14.74% | +3.67% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8630 | +11.30% | +1.76% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,162.6499 | +15.54% | +6.59% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5630 | +12.81% | +1.65% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.8799 | +18.59% | +20.45% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,588.7100 | +15.49% | +6.45% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0210 | +13.88% | +2.02% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +14.84% | +3.80% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,332.5400 | +13.24% | -0.05% | |
| Allianz Income and Growth - PM -... | paying dividend | 800.7500 | +15.50% | +6.46% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8120 | +15.42% | +6.29% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.9100 | +18.29% | +14.82% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8490 | +14.70% | +2.88% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.5300 | +13.23% | -0.10% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.6400 | +14.49% | +4.06% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.7100 | +13.60% | +1.42% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6730 | +13.30% | +3.08% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.5500 | +12.67% | -1.69% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7170 | +14.73% | +4.33% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,702.0300 | +15.50% | +6.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7240 | +14.74% | +4.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2110 | +12.75% | +1.52% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0350 | +13.88% | +2.07% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7340 | +13.06% | -0.23% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1860 | +14.20% | +1.79% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1160 | +13.81% | +2.28% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5450 | +14.29% | +5.06% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6240 | +11.97% | +3.62% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,802.7800 | +8.20% | -5.81% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,490.2800 | +15.84% | +7.44% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 978.6500 | +15.54% | +6.59% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.9760 | +11.31% | +1.97% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6350 | +14.74% | +4.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1520 | +12.96% | -0.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2160 | +13.88% | +2.06% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,548.9301 | +16.79% | +31.18% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7850 | +14.31% | +5.04% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8500 | +14.05% | +2.48% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2790 | +14.05% | +2.50% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.6640 | +14.05% | +2.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0736 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0015 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9238 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.9000 | +12.69% | -1.56% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9350 | +14.73% | +4.34% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8720 | +14.31% | +5.07% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2810 | +14.99% | +7.04% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1100 | +15.43% | +6.21% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.2500 | +13.20% | -0.14% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1760 | +14.75% | +4.39% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.5680 | +14.73% | +4.37% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.2200 | +12.62% | -1.72% |
Результат
| C начала года на сегодняшний день | +2.35% | ||
|---|---|---|---|
| 6 месяцев | +10.04% | ||
| 1 год | +13.88% | ||
| 3 года | +2.06% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.27% | ||
| Год | |||
| 2023 | +16.37% | ||
| 2022 | -20.27% | ||
| 2021 | +10.86% | ||
Дивиденды
| 15.04.2024 | 0.04 USD |
| 15.03.2024 | 0.04 USD |
| 15.02.2024 | 0.04 USD |
| 16.01.2024 | 0.04 USD |
| 15.12.2023 | 0.04 USD |
| 15.11.2023 | 0.04 USD |
| 16.10.2023 | 0.04 USD |
| 15.09.2023 | 0.04 USD |
| 16.08.2023 | 0.04 USD |
| 17.07.2023 | 0.04 USD |
| 15.06.2023 | 0.04 USD |
| 15.05.2023 | 0.04 USD |
| 17.04.2023 | 0.04 USD |
| 15.03.2023 | 0.04 USD |
| 15.02.2023 | 0.04 USD |
| 17.01.2023 | 0.04 USD |
| 15.12.2022 | 0.04 USD |
| 15.11.2022 | 0.04 USD |
| 17.10.2022 | 0.04 USD |
| 15.09.2022 | 0.04 USD |
| 16.08.2022 | 0.04 USD |
| 15.07.2022 | 0.04 USD |
| 15.06.2022 | 0.04 USD |
| 16.05.2022 | 0.04 USD |
| 19.04.2022 | 0.04 USD |
| 15.03.2022 | 0.04 USD |
| 15.02.2022 | 0.04 USD |
| 18.01.2022 | 0.04 USD |
| 15.12.2021 | 0.04 USD |
| 15.11.2021 | 0.04 USD |
| 15.10.2021 | 0.04 USD |
| 15.09.2021 | 0.04 USD |
| 16.08.2021 | 0.04 USD |
| 15.07.2021 | 0.04 USD |
| 15.06.2021 | 0.04 USD |
| 17.05.2021 | 0.04 USD |
| 15.04.2021 | 0.04 USD |
| 15.03.2021 | 0.04 USD |
| 16.02.2021 | 0.04 USD |
| 15.01.2021 | 0.04 USD |
