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Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/  LU2754995871  /

Fonds
NAV17/06/2024 Chg.-0.0597 Type de rendement Focus sur l'investissement Société de fonds
10.0673USD -0.59% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 1.24 -2.53 0.32 1.13 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% -% -% -% -%
Ratio de Sharpe - - - - -
Le meilleur mois +1.24% +1.24% +1.24% - -
Le plus défavorable mois -2.53% -2.53% -2.53% - -
Perte maximale - - - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,222.0200 +10.53% +0.02%
Allianz Income and Growth - CT (... reinvestment 173.9800 +8.81% -4.27%
Allianz Income and Growth - AM (... paying dividend 7.6050 +10.07% -0.52%
Allianz Income and Growth - AM (... paying dividend 7.3200 +10.90% +2.04%
Allianz Income and Growth - AM (... paying dividend 7.5060 +11.25% +1.69%
Allianz Income and Growth - AM (... paying dividend 7.7340 +9.80% -1.91%
Allianz Income and Growth - PM (... paying dividend 976.9300 +11.76% +3.38%
Allianz Income and Growth - AM (... paying dividend 6.9110 +8.57% +1.26%
Allianz Income and Growth - IT -... reinvestment 2,203.4299 +12.46% +6.37%
Allianz Income and Growth - AM (... paying dividend 7.5950 +9.82% +1.25%
Allianz Income and Growth - P - ... paying dividend 2,125.3799 +14.82% +18.42%
Allianz Income and Growth - P - ... paying dividend 1,618.5900 +12.42% +6.24%
Allianz Income and Growth - CM -... paying dividend 7.0460 +10.85% +1.85%
Allianz Income and Growth - RM (... paying dividend 93.6800 +11.86% +3.48%
Allianz Income and Growth - P (H... paying dividend 1,355.0900 +10.29% -0.39%
Allianz Income and Growth - PM -... paying dividend 805.0700 +12.42% +6.25%
Allianz Income and Growth - RT -... reinvestment 20.1840 +12.35% +6.06%
Allianz Income and Growth - AM (... paying dividend 105.1500 +15.04% +14.25%
Allianz Income and Growth - AM (... paying dividend 6.8810 +11.50% +2.57%
Allianz Income and Growth - RM (... paying dividend 99.1900 +10.27% -0.41%
Allianz Income and Growth - RM (... paying dividend 110.2400 +11.56% +3.78%
Allianz Income and Growth - RM (... paying dividend 107.2600 +10.68% +1.07%
Allianz Income and Growth - RM (... paying dividend 10.7210 +10.24% +2.68%
AGIF-Allianz Income and Growth A... paying dividend 124.9900 +9.74% -2.00%
AGIF-Allianz Income and Growth A... paying dividend 12.8310 +11.69% +4.16%
AGIF-Allianz Income and Growth P... reinvestment 1,734.0500 +12.42% +6.24%
AGIF-Allianz Income and Growth A... paying dividend 11.8510 +11.68% +4.22%
AGIF-Allianz Income and Growth A... paying dividend 11.3230 +9.72% +1.09%
AGIF-Allianz Income and Growth C... reinvestment 15.2950 +10.86% +1.83%
AGIF-Allianz Income and Growth A... paying dividend 10.8420 +10.16% -0.59%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3010 +11.23% +1.42%
AGIF-Allianz Income and Growth A... paying dividend 11.2350 +10.91% +1.98%
AGIF-Allianz Income and Growth A... paying dividend 11.6580 +11.51% +4.73%
AGIF-Allianz Income and Growth R... paying dividend 10.7070 +9.23% +3.05%
AGIF-Allianz Income and Growth A... paying dividend 1,814.9900 +5.34% -6.55%
AGIF-Allianz Income and Growth W... reinvestment 1,518.8300 +12.76% +7.22%
AGIF-Allianz Income and Growth I... paying dividend 983.9900 +12.46% +6.37%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1210 +8.59% +1.40%
AGIF-Allianz Income and Growth A... paying dividend 8.6520 +11.68% +4.19%
AGIF-Allianz Income and Growth A... paying dividend 8.1660 +10.03% -0.76%
Allianz Income and Growth - CMg2... paying dividend 10.3170 +10.85% +1.82%
Allianz Income and Growth - WT (... reinvestment 14,774.2305 +917.07% +1079.85%
Allianz Income and Growth - AT -... reinvestment 11.9870 +11.53% +4.78%
Allianz Income and Growth - BM -... paying dividend 8.8830 +11.02% +2.28%
Allianz Income and Growth - BMg7... paying dividend 8.2910 +11.02% +2.31%
Allianz Income and Growth - BT -... reinvestment 11.8670 +11.02% +2.30%
Allianz Income and Growth - AM (... paying dividend 10.1417 +5.42% -
Allianz Global Investors Fund - ... reinvestment 10.0673 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9540 - -
Allianz Income and Growth AM (EU... paying dividend 9.9640 - -
Allianz Income and Growth - AMg2... paying dividend 10.0400 - -
Allianz Income and Growth WM97 (... paying dividend 1,012.8700 - -
Allianz Income and Growth - A (H... paying dividend 111.6800 +9.77% -1.88%
Allianz Income and Growth - A - ... paying dividend 12.1510 +11.69% +4.20%
Allianz Income and Growth - AM -... paying dividend 7.8990 +11.51% +4.77%
Allianz Income and Growth - RM -... paying dividend 10.3250 +12.19% +6.78%
Allianz Income and Growth - RM -... paying dividend 10.1630 +12.35% +6.05%
AGIF-Allianz Income and Growth R... reinvestment 180.3100 +10.29% -0.43%
Allianz Income and Growth - AM -... paying dividend 8.2130 +11.69% +4.18%
Allianz Income and Growth - AT -... reinvestment 25.0120 +11.68% +4.17%
Allianz Income and Growth - AT (... reinvestment 153.6700 +9.71% -2.03%

Performance

CAD     -
6 Mois     -
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+0.67%
Année