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

Fonds
Стоимость чистых активов31.05.2024 Изменение-0.0105 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9550USD -0.11% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2024 - - 1.24 -2.53 0.32 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность -% -% -% -% -%
Коэффициент Шарпа - - - - -
Лучший месяц +1.24% +1.24% +1.24% - -
Худший месяц -2.53% -2.53% -2.53% - -
Максимальный убыток - - - - -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,185.3701 +12.24% -0.69%
Allianz Income and Growth - CT (... reinvestment 171.2500 +10.49% -4.96%
Allianz Income and Growth - AM (... paying dividend 7.5275 +11.76% -1.21%
Allianz Income and Growth - AM (... paying dividend 7.2448 +12.59% +1.28%
Allianz Income and Growth - AM (... paying dividend 7.4286 +13.00% +1.02%
Allianz Income and Growth - AM (... paying dividend 7.6479 +11.51% -2.56%
Allianz Income and Growth - PM (... paying dividend 966.2800 +13.50% +2.60%
Allianz Income and Growth - AM (... paying dividend 6.8353 +10.25% +0.68%
Allianz Income and Growth - IT -... reinvestment 2,165.8601 +14.36% +5.55%
Allianz Income and Growth - AM (... paying dividend 7.5180 +11.64% +0.57%
Allianz Income and Growth - P - ... paying dividend 2,063.8999 +12.42% +18.85%
Allianz Income and Growth - P - ... paying dividend 1,591.0200 +14.31% +5.42%
Allianz Income and Growth - CM -... paying dividend 6.9776 +12.72% +1.12%
Allianz Income and Growth - RM (... paying dividend 92.6900 +13.61% +2.74%
Allianz Income and Growth - P (H... paying dividend 1,332.6801 +11.98% -1.10%
Allianz Income and Growth - PM -... paying dividend 796.6000 +14.32% +5.42%
Allianz Income and Growth - RT -... reinvestment 19.8406 +14.25% +5.26%
Allianz Income and Growth - AM (... paying dividend 104.2400 +16.91% +13.58%
Allianz Income and Growth - AM (... paying dividend 6.8104 +13.36% +1.84%
Allianz Income and Growth - RM (... paying dividend 98.0600 +11.99% -1.13%
Allianz Income and Growth - RM (... paying dividend 109.0600 +13.26% +3.04%
Allianz Income and Growth - RM (... paying dividend 106.1300 +12.36% +0.36%
Allianz Income and Growth - RM (... paying dividend 10.6127 +12.12% +2.02%
AGIF-Allianz Income and Growth A... paying dividend 123.5400 +11.44% -2.70%
AGIF-Allianz Income and Growth A... paying dividend 12.7306 +13.57% +3.31%
AGIF-Allianz Income and Growth P... reinvestment 1,704.5100 +14.32% +5.42%
AGIF-Allianz Income and Growth A... paying dividend 11.6941 +13.57% +3.36%
AGIF-Allianz Income and Growth A... paying dividend 11.1776 +11.59% +0.38%
AGIF-Allianz Income and Growth C... reinvestment 15.0439 +12.71% +1.03%
AGIF-Allianz Income and Growth A... paying dividend 10.7017 +11.83% -1.21%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1526 +12.97% +0.70%
AGIF-Allianz Income and Growth A... paying dividend 11.0851 +12.59% +1.26%
AGIF-Allianz Income and Growth A... paying dividend 11.5141 +13.31% +4.14%
AGIF-Allianz Income and Growth R... paying dividend 10.5858 +10.93% +2.44%
AGIF-Allianz Income and Growth A... paying dividend 1,793.3400 +7.01% -7.06%
AGIF-Allianz Income and Growth W... reinvestment 1,492.7400 +14.66% +6.39%
AGIF-Allianz Income and Growth I... paying dividend 973.6200 +14.36% +5.55%
AGIF-Allianz Income and Gr. AMg2... paying dividend 10.9654 +10.27% +0.79%
AGIF-Allianz Income and Growth A... paying dividend 8.5753 +13.56% +3.37%
AGIF-Allianz Income and Growth A... paying dividend 8.0943 +11.77% -1.36%
Allianz Income and Growth - CMg2... paying dividend 10.1850 +12.72% +1.04%
Allianz Income and Growth - WT (... reinvestment 14,980.0801 +1028.85% +1152.52%
Allianz Income and Growth - AT -... reinvestment 11.7964 +13.33% +4.12%
Allianz Income and Growth - BM -... paying dividend 8.7963 +12.88% +1.52%
Allianz Income and Growth - BMg7... paying dividend 8.2193 +12.88% +1.54%
Allianz Income and Growth - BT -... reinvestment 11.6720 +12.88% +1.50%
Allianz Income and Growth - AM (... paying dividend 10.0240 - -
Allianz Global Investors Fund - ... reinvestment 9.9550 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.8571 - -
Allianz Income and Growth AM (EU... paying dividend 9.7434 - -
Allianz Income and Growth - AMg2... paying dividend 9.7882 - -
Allianz Income and Growth - A (H... paying dividend 109.8900 +11.48% -2.58%
Allianz Income and Growth - A - ... paying dividend 11.9474 +13.61% +3.36%
Allianz Income and Growth - AM -... paying dividend 7.8261 +13.33% +4.17%
Allianz Income and Growth - RM -... paying dividend 10.2261 +14.01% +6.10%
Allianz Income and Growth - RM -... paying dividend 10.0567 +14.24% +5.20%
AGIF-Allianz Income and Growth R... reinvestment 177.3100 +11.97% -1.17%
Allianz Income and Growth - AM -... paying dividend 8.1294 +13.56% +3.35%
Allianz Income and Growth - AT -... reinvestment 24.5938 +13.57% +3.34%
Allianz Income and Growth - AT (... reinvestment 151.2100 +11.42% -2.73%

Результат

C начала года на сегодняшний день     -
6 месяцев     -
1 год     -
3 года     -
5 лет     -
10 лет     -
С самого начала
  -0.45%
Год