Allianz Income and Growth - RM - USD/ LU1255915826 /
NAV13.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1450USD | -0.10% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.50 | - |
2016 | -5.81 | 1.14 | 4.40 | 1.59 | 0.87 | -0.56 | 4.67 | 0.84 | 0.36 | -0.89 | 1.62 | 1.29 | +9.53% |
2017 | 1.69 | 2.26 | -0.09 | 1.28 | 0.58 | 0.29 | 1.75 | -0.48 | 1.27 | 1.71 | 1.22 | 1.01 | +13.19% |
2018 | 3.57 | -1.41 | -2.79 | 1.62 | 2.18 | -0.24 | 1.11 | 2.55 | 0.15 | -5.59 | -0.44 | -4.61 | -4.26% |
2019 | 6.39 | 2.90 | 0.75 | 2.97 | -4.46 | 4.38 | 1.76 | -1.83 | -0.21 | 1.71 | 2.68 | 1.95 | +20.23% |
2020 | 1.33 | -5.84 | -10.33 | 8.79 | 5.62 | 2.12 | 6.05 | 5.27 | -1.61 | -1.40 | 8.98 | 3.54 | +22.68% |
2021 | 1.33 | 1.31 | -0.99 | 3.78 | -0.61 | 2.82 | 0.59 | 1.31 | -1.50 | 3.04 | 0.09 | 0.67 | +12.33% |
2022 | -7.32 | -1.02 | 2.17 | -5.88 | -2.83 | -7.47 | 7.07 | -0.89 | -6.41 | 3.49 | 0.96 | -1.87 | -19.25% |
2023 | 4.86 | -1.43 | 1.19 | 0.42 | 1.32 | 3.87 | 2.53 | -1.00 | -2.84 | -2.84 | 6.70 | 4.45 | +18.05% |
2024 | 0.37 | 1.74 | 1.86 | -1.92 | 1.16 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.45% | 6.51% | 7.35% | 11.12% | 12.40% |
Sharpe Ratio | 0.82 | 3.09 | 1.63 | -0.11 | 0.35 |
Bester Monat | +4.45% | +6.70% | +6.70% | +7.07% | +8.98% |
Schlechtester Monat | -1.92% | -1.92% | -2.84% | -7.47% | -10.33% |
Maximaler Verlust | -3.31% | -3.31% | -7.17% | -23.78% | -26.38% |
Outperformance | +6.46% | - | +10.48% | +27.16% | +38.45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'191.9099 | +13.75% | +2.09% | |
Allianz Income and Growth - CT (... | thesaurierend | 171.8700 | +11.97% | -2.31% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5950 | +13.22% | +1.61% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3100 | +14.05% | +3.97% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4970 | +14.49% | +3.80% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7120 | +12.99% | +0.10% | |
Allianz Income and Growth - PM (... | ausschüttend | 974.9200 | +15.00% | +5.45% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8900 | +11.70% | +3.58% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'170.2200 | +15.82% | +8.44% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5870 | +13.09% | +3.49% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'078.4099 | +16.62% | +21.63% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'594.2600 | +15.77% | +8.30% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0450 | +14.17% | +3.78% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.5200 | +15.12% | +5.59% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'336.8000 | +13.50% | +1.68% | |
Allianz Income and Growth - PM -... | ausschüttend | 803.5500 | +15.77% | +8.31% | |
Allianz Income and Growth - RT -... | thesaurierend | 19.8820 | +15.71% | +8.11% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.3000 | +18.54% | +16.81% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8720 | +14.91% | +4.71% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.8500 | +13.50% | +1.63% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.9900 | +14.72% | +5.85% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.0500 | +13.84% | +3.17% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7080 | +13.57% | +4.94% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 123.9400 | +12.94% | 0.00% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.7610 | +15.02% | +6.17% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'707.9800 | +15.77% | +8.30% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7640 | +15.01% | +6.18% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2470 | +13.02% | +3.25% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.0850 | +14.16% | +3.82% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7680 | +13.32% | +1.50% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2230 | +14.47% | +3.54% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1510 | +14.05% | +4.02% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5750 | +14.61% | +6.78% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6670 | +12.37% | +5.46% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'807.6700 | +8.49% | -4.25% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'495.5500 | +16.12% | +9.30% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 982.0800 | +15.82% | +8.44% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0190 | +11.72% | +3.78% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6640 | +15.01% | +6.19% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1780 | +13.23% | +1.36% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2500 | +14.16% | +3.76% | |
Allianz Income and Growth - WT (... | thesaurierend | 1'528.4200 | +14.22% | +32.92% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.8160 | +14.63% | +6.84% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8800 | +14.33% | +4.34% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3070 | +14.34% | +4.29% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7030 | +14.33% | +4.30% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1056 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0354 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9553 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 110.2400 | +12.96% | +0.13% | |
Allianz Income and Growth - A - ... | ausschüttend | 11.9760 | +15.02% | +6.21% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8920 | +14.62% | +6.78% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3090 | +15.32% | +8.84% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1450 | +15.70% | +8.09% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 177.8300 | +13.47% | +1.59% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2030 | +15.01% | +6.22% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.6520 | +15.01% | +6.17% | |
Allianz Income and Growth - AT (... | thesaurierend | 151.7000 | +12.91% | -0.02% |
Performance
lfd. Jahr | +3.20% | ||
---|---|---|---|
6 Monate | +11.23% | ||
1 Jahr | +15.70% | ||
3 Jahre | +8.09% | ||
5 Jahre | +47.66% | ||
10 Jahre | - | ||
seit Beginn | +98.65% | ||
Jahr | |||
2023 | +18.05% | ||
2022 | -19.25% | ||
2021 | +12.33% | ||
2020 | +22.68% | ||
2019 | +20.23% | ||
2018 | -4.26% | ||
2017 | +13.19% | ||
2016 | +9.53% |
Ausschüttungen
15.04.2024 | 0.07 USD |
15.03.2024 | 0.07 USD |
15.02.2024 | 0.07 USD |
16.01.2024 | 0.07 USD |
15.12.2023 | 0.07 USD |
15.11.2023 | 0.07 USD |
16.10.2023 | 0.07 USD |
15.09.2023 | 0.07 USD |
16.08.2023 | 0.07 USD |
17.07.2023 | 0.07 USD |
15.06.2023 | 0.07 USD |
15.05.2023 | 0.07 USD |
17.04.2023 | 0.07 USD |
15.03.2023 | 0.07 USD |
15.02.2023 | 0.07 USD |
17.01.2023 | 0.07 USD |
15.12.2022 | 0.07 USD |
15.11.2022 | 0.07 USD |
17.10.2022 | 0.07 USD |
15.09.2022 | 0.07 USD |
16.08.2022 | 0.07 USD |
15.07.2022 | 0.07 USD |
15.06.2022 | 0.07 USD |
16.05.2022 | 0.07 USD |
19.04.2022 | 0.07 USD |
15.03.2022 | 0.07 USD |
15.02.2022 | 0.07 USD |
18.01.2022 | 0.07 USD |
15.12.2021 | 0.07 USD |
15.11.2021 | 0.07 USD |
15.10.2021 | 0.07 USD |
15.09.2021 | 0.07 USD |
16.08.2021 | 0.07 USD |
15.07.2021 | 0.07 USD |
15.06.2021 | 0.07 USD |
17.05.2021 | 0.07 USD |
15.04.2021 | 0.07 USD |
15.03.2021 | 0.06 USD |
16.02.2021 | 0.06 USD |
15.01.2021 | 0.06 USD |
15.12.2020 | 0.06 USD |
16.11.2020 | 0.06 USD |
15.10.2020 | 0.06 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 | 0.11 USD |