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AGIF-Allianz Income and Growth CT USD/  LU1627332817  /

Fonds
NAV24.05.2024 Diff.-0,0459 Ertragstyp Ausrichtung Fondsgesellschaft
15,1291USD -0,30% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 1,51 -0,59 1,20 1,57 1,16 0,86 -
2018 3,42 -1,47 -2,89 1,54 1,98 -0,28 0,93 2,39 0,09 -5,66 -0,57 -4,79 -5,60%
2019 6,34 2,74 0,74 2,74 -4,54 4,29 1,61 -1,85 -0,36 1,62 2,48 1,90 +18,71%
2020 1,19 -5,95 -10,42 8,65 5,58 1,99 5,95 5,13 -1,83 -1,40 8,83 3,40 +21,02%
2021 1,26 1,18 -1,09 3,66 -0,67 2,62 0,52 1,11 -1,61 3,01 -0,06 0,57 +10,85%
2022 -7,39 -1,23 2,14 -6,02 -2,95 -7,49 6,89 -1,05 -6,52 3,40 0,86 -1,94 -20,28%
2023 4,60 -1,52 1,13 0,33 1,19 3,76 2,41 -1,12 -2,95 -2,95 6,58 4,34 +16,40%
2024 0,25 1,64 1,75 -2,04 1,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,29% 6,27% 7,27% 11,04% 12,35%
Sharpe Ratio 0,63 2,09 1,46 -0,28 0,24
Bester Monat +4,34% +6,58% +6,58% +6,89% +8,83%
Schlechtester Monat -2,04% -2,04% -2,95% -7,49% -10,42%
Maximaler Verlust -3,39% -3,39% -7,49% -24,74% -26,43%
Outperformance +8,17% - +9,22% +24,72% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.197,7200 +13,96% +0,61%
Allianz Income and Growth - CT (... thesaurierend 172,2700 +12,19% -3,70%
Allianz Income and Growth - AM (... ausschüttend 7,5716 +13,47% +0,10%
Allianz Income and Growth - AM (... ausschüttend 7,2859 +14,32% +2,64%
Allianz Income and Growth - AM (... ausschüttend 7,4700 +14,72% +2,24%
Allianz Income and Growth - AM (... ausschüttend 7,6923 +13,21% -1,37%
Allianz Income and Growth - PM (... ausschüttend 971,5500 +15,23% +3,94%
Allianz Income and Growth - AM (... ausschüttend 6,8790 +12,04% +2,14%
Allianz Income and Growth - IT -... thesaurierend 2.177,5300 +16,09% +6,93%
Allianz Income and Growth - AM (... ausschüttend 7,5617 +13,33% +1,90%
Allianz Income and Growth - P - ... ausschüttend 2.077,6101 +15,51% +20,82%
Allianz Income and Growth - P - ... ausschüttend 1.599,6100 +16,04% +6,79%
Allianz Income and Growth - CM -... ausschüttend 7,0172 +14,41% +2,39%
Allianz Income and Growth - RM (... ausschüttend 93,2000 +15,35% +4,08%
Allianz Income and Growth - P (H... ausschüttend 1.340,2300 +13,70% +0,20%
Allianz Income and Growth - PM -... ausschüttend 800,9000 +16,04% +6,80%
Allianz Income and Growth - RT -... thesaurierend 19,9479 +15,97% +6,62%
Allianz Income and Growth - AM (... ausschüttend 104,7600 +18,74% +15,15%
Allianz Income and Growth - AM (... ausschüttend 6,8485 +15,14% +3,26%
Allianz Income and Growth - RM (... ausschüttend 98,6200 +13,72% +0,18%
Allianz Income and Growth - RM (... ausschüttend 109,6700 +15,00% +4,39%
Allianz Income and Growth - RM (... ausschüttend 106,7400 +14,08% +1,71%
Allianz Income and Growth - RM (... ausschüttend 10,6728 +13,81% +3,38%
AGIF-Allianz Income and Growth A... ausschüttend 124,2500 +13,15% -1,43%
AGIF-Allianz Income and Growth A... ausschüttend 12,8009 +15,27% +4,71%
AGIF-Allianz Income and Growth P... thesaurierend 1.713,7100 +16,04% +6,80%
AGIF-Allianz Income and Growth A... ausschüttend 11,7587 +15,27% +4,75%
AGIF-Allianz Income and Growth A... ausschüttend 11,2423 +13,27% +1,76%
AGIF-Allianz Income and Growth C... thesaurierend 15,1291 +14,41% +2,36%
AGIF-Allianz Income and Growth A... ausschüttend 10,7645 +13,54% +0,10%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2149 +14,70% +1,99%
AGIF-Allianz Income and Growth A... ausschüttend 11,1481 +14,32% +2,57%
AGIF-Allianz Income and Growth A... ausschüttend 11,5705 +14,99% +5,32%
AGIF-Allianz Income and Growth R... ausschüttend 10,6523 +12,72% +3,93%
AGIF-Allianz Income and Growth A... ausschüttend 1.805,0000 +8,65% -5,75%
AGIF-Allianz Income and Growth W... thesaurierend 1.500,7100 +16,38% +7,78%
AGIF-Allianz Income and Growth I... ausschüttend 978,8700 +16,09% +6,93%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0356 +12,06% +2,25%
AGIF-Allianz Income and Growth A... ausschüttend 8,6227 +15,27% +4,70%
AGIF-Allianz Income and Growth A... ausschüttend 8,1418 +13,47% -0,04%
Allianz Income and Growth - CMg2... ausschüttend 10,2428 +14,41% +2,32%
Allianz Income and Growth - WT (... thesaurierend 15.226,4102 +1045,53% +1203,49%
Allianz Income and Growth - AT -... thesaurierend 11,8542 +15,01% +5,37%
Allianz Income and Growth - BM -... ausschüttend 8,8459 +14,58% +2,83%
Allianz Income and Growth - BMg7... ausschüttend 8,2656 +14,58% +2,87%
Allianz Income and Growth - BT -... thesaurierend 11,7378 +14,58% +2,87%
Allianz Income and Growth - AM (... ausschüttend 10,0874 - -
Allianz Global Investors Fund - ... thesaurierend 10,0102 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9142 - -
Allianz Income and Growth - A (H... ausschüttend 110,5300 +13,19% -1,29%
Allianz Income and Growth - A - ... ausschüttend 12,0134 +15,27% +4,71%
Allianz Income and Growth - AM -... ausschüttend 7,8644 +14,99% +5,34%
Allianz Income and Growth - RM -... ausschüttend 10,2750 +15,69% +7,39%
Allianz Income and Growth - RM -... ausschüttend 10,1110 +15,97% +6,56%
AGIF-Allianz Income and Growth R... thesaurierend 178,3200 +13,70% +0,14%
Allianz Income and Growth - AM -... ausschüttend 8,1743 +15,28% +4,75%
Allianz Income and Growth - AT -... thesaurierend 24,7296 +15,27% +4,70%
Allianz Income and Growth - AT (... thesaurierend 152,0800 +13,12% -1,45%

Performance

lfd. Jahr  
+2,99%
6 Monate  
+8,07%
1 Jahr  
+14,41%
3 Jahre  
+2,36%
5 Jahre  
+38,67%
10 Jahre     -
seit Beginn  
+51,29%
Jahr
2023  
+16,40%
2022
  -20,28%
2021  
+10,85%
2020  
+21,02%
2019  
+18,71%
2018
  -5,60%