Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV10.05.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.1600AUD | +0.42% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.39 | 1.76 | 0.88 | -0.49 | 4.74 | 0.95 | 0.37 | -0.74 | 1.77 | 1.47 | - |
2017 | 1.66 | 2.27 | -0.03 | 1.38 | 0.67 | 0.30 | 1.66 | -0.44 | 1.32 | 1.80 | 1.27 | 0.99 | +13.58% |
2018 | 3.44 | -1.36 | -2.85 | 1.68 | 2.06 | -0.12 | 1.04 | 2.56 | 0.16 | -5.55 | -0.52 | -4.81 | -4.62% |
2019 | 6.30 | 2.82 | 0.76 | 2.85 | -4.48 | 4.36 | 1.64 | -1.90 | -0.27 | 1.59 | 2.57 | 1.88 | +19.20% |
2020 | 1.20 | -5.90 | -11.30 | 8.40 | 5.48 | 2.03 | 5.92 | 5.18 | -1.80 | -1.38 | 8.81 | 3.42 | +19.65% |
2021 | 1.30 | 1.19 | -1.08 | 3.76 | -0.62 | 2.76 | 0.59 | 1.19 | -1.52 | 3.03 | 0.09 | 0.58 | +11.69% |
2022 | -7.41 | -1.17 | 2.01 | -6.10 | -3.10 | -7.64 | 6.96 | -1.02 | -6.71 | 3.51 | 0.72 | -2.04 | -20.89% |
2023 | 4.58 | -1.63 | 1.13 | 0.32 | 1.22 | 3.57 | 2.44 | -1.21 | -2.94 | -2.96 | 6.50 | 4.29 | +15.83% |
2024 | 0.26 | 1.66 | 1.75 | -2.01 | 1.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.46% | 6.49% | 7.28% | 11.13% | 12.40% |
Sharpe Ratio | 0.69 | 2.97 | 1.37 | -0.29 | 0.19 |
Bester Monat | +4.29% | +6.50% | +6.50% | +6.96% | +8.81% |
Schlechtester Monat | -2.01% | -2.01% | -2.96% | -7.64% | -11.30% |
Maximaler Verlust | -3.38% | -3.38% | -7.56% | -25.02% | -27.14% |
Outperformance | -0.34% | - | +11.70% | +28.72% | +45.17% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'194.0300 | +13.65% | +0.78% | |
Allianz Income and Growth - CT (... | thesaurierend | 172.0500 | +11.86% | -3.57% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6030 | +13.14% | +0.24% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3180 | +14.00% | +2.72% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5047 | +14.43% | +2.44% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7195 | +12.88% | -1.18% | |
Allianz Income and Growth - PM (... | ausschüttend | 975.8200 | +14.93% | +4.12% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8972 | +11.57% | +2.27% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'172.2200 | +15.75% | +7.06% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5949 | +13.00% | +2.08% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'081.1101 | +17.51% | +20.58% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'595.7400 | +15.70% | +6.93% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0519 | +14.08% | +2.47% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.6100 | +15.04% | +4.26% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'338.1000 | +13.41% | +0.37% | |
Allianz Income and Growth - PM -... | ausschüttend | 804.3000 | +15.70% | +6.93% | |
Allianz Income and Growth - RT -... | thesaurierend | 19.9001 | +15.63% | +6.76% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.4000 | +18.47% | +15.36% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8783 | +14.87% | +3.32% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.9400 | +13.41% | +0.32% | |
Allianz Income and Growth - RM (... | ausschüttend | 110.1100 | +14.67% | +4.51% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.1600 | +13.76% | +1.85% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7177 | +13.48% | +3.51% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 124.0600 | +12.83% | -1.29% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.7732 | +14.94% | +4.79% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'709.5601 | +15.70% | +6.93% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7751 | +14.94% | +4.87% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2584 | +12.94% | +1.95% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.1007 | +14.08% | +2.52% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7786 | +13.22% | +0.18% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2343 | +14.40% | +2.22% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1631 | +13.99% | +2.71% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5893 | +14.64% | +5.47% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6777 | +12.25% | +4.14% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'809.6400 | +8.35% | -5.45% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'496.9000 | +16.05% | +7.91% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 982.9800 | +15.75% | +7.06% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0310 | +11.59% | +2.48% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6728 | +14.94% | +4.87% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1860 | +13.11% | +0.05% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2607 | +14.08% | +2.51% | |
Allianz Income and Growth - WT (... | thesaurierend | 1'534.2800 | +16.12% | +29.94% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.8303 | +14.66% | +5.44% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8887 | +14.26% | +2.92% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3155 | +14.25% | +2.96% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7151 | +14.25% | +2.94% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1165 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0454 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9655 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 110.3600 | +12.87% | -1.15% | |
Allianz Income and Growth - A - ... | ausschüttend | 11.9873 | +14.94% | +4.80% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.9015 | +14.65% | +5.46% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3210 | +15.36% | +7.45% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1547 | +15.63% | +6.68% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 178.0000 | +13.38% | +0.28% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2114 | +14.93% | +4.85% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.6760 | +14.94% | +4.83% | |
Allianz Income and Growth - AT (... | thesaurierend | 151.8500 | +12.80% | -1.31% |
Performance
lfd. Jahr | +2.86% | ||
---|---|---|---|
6 Monate | +10.85% | ||
1 Jahr | +13.76% | ||
3 Jahre | +1.85% | ||
5 Jahre | +34.80% | ||
10 Jahre | - | ||
seit Beginn | +91.97% | ||
Jahr | |||
2023 | +15.83% | ||
2022 | -20.89% | ||
2021 | +11.69% | ||
2020 | +19.65% | ||
2019 | +19.20% | ||
2018 | -4.62% | ||
2017 | +13.58% |
Ausschüttungen
15.04.2024 | 0.63 AUD |
15.03.2024 | 0.63 AUD |
15.02.2024 | 0.63 AUD |
16.01.2024 | 0.63 AUD |
15.12.2023 | 0.63 AUD |
15.11.2023 | 0.63 AUD |
16.10.2023 | 0.63 AUD |
15.09.2023 | 0.63 AUD |
16.08.2023 | 0.63 AUD |
17.07.2023 | 0.63 AUD |
15.06.2023 | 0.63 AUD |
15.05.2023 | 0.63 AUD |
17.04.2023 | 0.63 AUD |
15.03.2023 | 0.68 AUD |
15.02.2023 | 0.68 AUD |
17.01.2023 | 0.68 AUD |
15.12.2022 | 0.68 AUD |
15.11.2022 | 0.79 AUD |
17.10.2022 | 0.79 AUD |
15.09.2022 | 0.79 AUD |
16.08.2022 | 0.79 AUD |
15.07.2022 | 0.79 AUD |
15.06.2022 | 0.79 AUD |
16.05.2022 | 0.79 AUD |
19.04.2022 | 0.79 AUD |
15.03.2022 | 0.79 AUD |
15.02.2022 | 0.79 AUD |
18.01.2022 | 0.79 AUD |
15.12.2021 | 0.79 AUD |
15.11.2021 | 0.79 AUD |
15.10.2021 | 0.79 AUD |
15.09.2021 | 0.79 AUD |
16.08.2021 | 0.79 AUD |
15.07.2021 | 0.79 AUD |
15.06.2021 | 0.79 AUD |
17.05.2021 | 0.79 AUD |
15.04.2021 | 0.79 AUD |
15.03.2021 | 0.60 AUD |
16.02.2021 | 0.60 AUD |
15.01.2021 | 0.60 AUD |
15.12.2020 | 0.60 AUD |
16.11.2020 | 0.60 AUD |
15.10.2020 | 0.60 AUD |
15.09.2020 | 0.60 AUD |
17.08.2020 | 0.60 AUD |
15.07.2020 | 0.56 AUD |
15.06.2020 | 0.56 AUD |
15.05.2020 | 0.56 AUD |
15.04.2020 | 0.52 AUD |
16.03.2020 | 0.52 AUD |
18.02.2020 | 0.52 AUD |
15.01.2020 | 0.52 AUD |
16.12.2019 | 0.52 AUD |
15.11.2019 | 0.52 AUD |
15.10.2019 | 0.52 AUD |
16.09.2019 | 0.56 AUD |
16.08.2019 | 0.56 AUD |
15.07.2019 | 0.56 AUD |
17.06.2019 | 0.56 AUD |
15.05.2019 | 0.56 AUD |
15.04.2019 | 0.56 AUD |
15.03.2019 | 0.66 AUD |
15.02.2019 | 0.66 AUD |
15.01.2019 | 0.66 AUD |
17.12.2018 | 0.66 AUD |
15.11.2018 | 0.66 AUD |
15.10.2018 | 0.66 AUD |
17.09.2018 | 0.70 AUD |
16.08.2018 | 0.70 AUD |
16.07.2018 | 0.70 AUD |
15.06.2018 | 0.70 AUD |
15.05.2018 | 0.70 AUD |
16.04.2018 | 0.70 AUD |
15.03.2018 | 0.74 AUD |
15.02.2018 | 0.74 AUD |
16.01.2018 | 0.74 AUD |
15.12.2017 | 0.74 AUD |
15.11.2017 | 0.74 AUD |
16.10.2017 | 0.74 AUD |
15.09.2017 | 0.78 AUD |
16.08.2017 | 0.78 AUD |
17.07.2017 | 0.78 AUD |
15.06.2017 | 0.78 AUD |
15.05.2017 | 0.78 AUD |
18.04.2017 | 0.78 AUD |
15.03.2017 | 0.83 AUD |
15.02.2017 | 0.83 AUD |
17.01.2017 | 0.83 AUD |
15.12.2016 | 0.83 AUD |
15.11.2016 | 0.83 AUD |
17.10.2016 | 0.83 AUD |
15.09.2016 | 0.88 AUD |
16.08.2016 | 0.88 AUD |
15.07.2016 | 0.88 AUD |
15.06.2016 | 0.88 AUD |
17.05.2016 | 0.09 AUD |
15.04.2016 | 0.09 AUD |
15.03.2016 | 0.09 AUD |