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Allianz Income and Growth - AM (H2-SGD) - SGD/  LU0943347566  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.0094 Тип доходности Инвестиционная направленность Инвестиционная компания
7.5986SGD -0.12% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - -1.44 2.43 1.96 1.59 0.92 -
2014 -0.82 3.33 -0.80 -0.04 1.98 1.48 -0.81 1.39 -2.34 0.97 1.52 -0.71 +5.14%
2015 -1.03 3.46 -0.83 0.84 1.14 -2.03 0.15 -4.15 -3.30 5.71 -0.96 -1.52 -2.89%
2016 -5.69 1.10 4.41 1.60 0.81 -0.58 4.64 0.77 0.23 -0.86 1.56 1.30 +9.27%
2017 1.64 2.08 -0.17 1.25 0.56 0.11 1.58 -0.56 1.14 1.61 1.15 0.92 +11.87%
2018 3.48 -1.60 -2.89 1.51 1.96 -0.22 0.93 2.42 0.02 -5.60 -0.57 -4.85 -5.70%
2019 6.21 2.71 0.74 2.83 -4.63 4.28 1.62 -1.93 -0.30 1.67 2.51 1.86 +18.55%
2020 1.12 -5.73 -10.68 8.58 5.49 2.09 5.89 5.19 -1.80 -1.41 8.84 3.49 +20.94%
2021 1.27 1.24 -1.05 3.72 -0.71 2.73 0.62 1.14 -1.54 3.03 -0.01 0.63 +11.48%
2022 -7.28 -1.23 2.19 -6.04 -2.84 -7.57 6.94 -0.93 -6.52 3.24 0.81 -1.79 -20.07%
2023 4.62 -1.50 1.02 0.30 1.16 3.67 2.41 -1.27 -2.99 -3.04 6.45 4.25 +15.57%
2024 0.18 1.55 1.70 -2.10 0.74 1.07 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.15% 6.20% 7.10% 11.09% 12.36%
Коэффициент Шарпа 0.60 1.72 0.95 -0.29 0.24
Лучший месяц +4.25% +4.25% +6.45% +6.94% +8.84%
Худший месяц -2.10% -2.10% -3.04% -7.57% -10.68%
Максимальный убыток -3.45% -3.45% -7.75% -24.54% -26.57%
Outperformance +1.58% - +12.15% +32.08% +48.38%
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Allianz Income and Growth - IT (... reinvestment 2,209.5400 +11.18% +0.46%
Allianz Income and Growth - CT (... reinvestment 173.0800 +9.43% -3.87%
Allianz Income and Growth - AM (... paying dividend 7.6095 +10.75% -0.03%
Allianz Income and Growth - AM (... paying dividend 7.3264 +11.58% +2.42%
Allianz Income and Growth - AM (... paying dividend 7.5108 +11.92% +2.13%
Allianz Income and Growth - AM (... paying dividend 7.7308 +10.44% -1.50%
Allianz Income and Growth - PM (... paying dividend 977.2300 +12.41% +3.81%
Allianz Income and Growth - AM (... paying dividend 6.9088 +9.20% +1.76%
Allianz Income and Growth - IT -... reinvestment 2,190.4099 +13.24% +6.80%
Allianz Income and Growth - AM (... paying dividend 7.5986 +10.52% +1.76%
Allianz Income and Growth - P - ... paying dividend 2,077.5200 +11.13% +19.01%
Allianz Income and Growth - P - ... paying dividend 1,609.0500 +13.19% +6.67%
Allianz Income and Growth - CM -... paying dividend 7.0548 +11.61% +2.24%
Allianz Income and Growth - RM (... paying dividend 93.7300 +12.53% +3.94%
Allianz Income and Growth - P (H... paying dividend 1,347.3800 +10.92% +0.05%
Allianz Income and Growth - PM -... paying dividend 805.6300 +13.19% +6.67%
Allianz Income and Growth - RT -... reinvestment 20.0651 +13.13% +6.50%
Allianz Income and Growth - AM (... paying dividend 105.4800 +15.85% +14.90%
Allianz Income and Growth - AM (... paying dividend 6.8855 +12.26% +3.08%
Allianz Income and Growth - RM (... paying dividend 99.1400 +10.93% +0.01%
Allianz Income and Growth - RM (... paying dividend 110.3000 +12.25% +4.26%
Allianz Income and Growth - RM (... paying dividend 107.3100 +11.38% +1.54%
Allianz Income and Growth - RM (... paying dividend 10.7268 +10.98% +3.12%
AGIF-Allianz Income and Growth A... paying dividend 124.8700 +10.36% -1.60%
AGIF-Allianz Income and Growth A... paying dividend 12.8732 +12.45% +4.54%
AGIF-Allianz Income and Growth P... reinvestment 1,723.8199 +13.19% +6.67%
AGIF-Allianz Income and Growth A... paying dividend 11.8252 +12.45% +4.60%
AGIF-Allianz Income and Growth A... paying dividend 11.2967 +10.45% +1.53%
AGIF-Allianz Income and Growth C... reinvestment 15.2102 +11.61% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 10.8185 +10.84% -0.14%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2761 +11.89% +1.89%
AGIF-Allianz Income and Growth A... paying dividend 11.2100 +11.58% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 11.6298 +11.98% +5.27%
AGIF-Allianz Income and Growth R... paying dividend 10.7011 +9.87% +3.55%
AGIF-Allianz Income and Growth A... paying dividend 1,811.3101 +5.97% -6.06%
AGIF-Allianz Income and Growth W... reinvestment 1,509.7400 +13.53% +7.65%
AGIF-Allianz Income and Growth I... paying dividend 984.6600 +13.24% +6.80%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0833 +9.23% +1.88%
AGIF-Allianz Income and Growth A... paying dividend 8.6713 +12.44% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 8.1826 +10.77% -0.28%
Allianz Income and Growth - CMg2... paying dividend 10.2976 +11.61% +2.24%
Allianz Income and Growth - WT (... reinvestment 15,009.2100 +978.13% +1111.01%
Allianz Income and Growth - AT -... reinvestment 11.9150 +11.99% +5.26%
Allianz Income and Growth - BM -... paying dividend 8.8938 +11.78% +2.73%
Allianz Income and Growth - BMg7... paying dividend 8.3104 +11.78% +2.76%
Allianz Income and Growth - BT -... reinvestment 11.8014 +11.78% +2.71%
Allianz Income and Growth - AM (... paying dividend 10.1272 - -
Allianz Global Investors Fund - ... reinvestment 10.0661 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9642 - -
Allianz Income and Growth AM (EU... paying dividend 9.8063 - -
Allianz Income and Growth - AMg2... paying dividend 9.8511 - -
Allianz Income and Growth WM97 (... paying dividend 1,006.8600 - -
Allianz Income and Growth - A (H... paying dividend 111.0800 +10.41% -1.46%
Allianz Income and Growth - A - ... paying dividend 12.0812 +12.43% +4.60%
Allianz Income and Growth - AM -... paying dividend 7.9047 +11.99% +5.22%
Allianz Income and Growth - RM -... paying dividend 10.3300 +12.67% +7.27%
Allianz Income and Growth - RM -... paying dividend 10.1705 +13.12% +6.48%
AGIF-Allianz Income and Growth R... reinvestment 179.2600 +10.91% -0.02%
Allianz Income and Growth - AM -... paying dividend 8.2204 +12.45% +4.61%
Allianz Income and Growth - AT -... reinvestment 24.8692 +12.45% +4.58%
Allianz Income and Growth - AT (... reinvestment 152.8500 +10.35% -1.61%

Результат

C начала года на сегодняшний день  
+3.13%
6 месяцев  
+6.96%
1 год  
+10.52%
3 года  
+1.76%
5 лет  
+38.20%
10 лет  
+71.45%
С самого начала  
+94.98%
Год
2023  
+15.57%
2022
  -20.07%
2021  
+11.48%
2020  
+20.94%
2019  
+18.55%
2018
  -5.70%
2017  
+11.87%
2016  
+9.27%
2015
  -2.89%
 

Дивиденды

15.05.2024 0.05 SGD
15.04.2024 0.05 SGD
15.03.2024 0.05 SGD
15.02.2024 0.05 SGD
16.01.2024 0.05 SGD
15.12.2023 0.05 SGD
15.11.2023 0.05 SGD
16.10.2023 0.05 SGD
15.09.2023 0.05 SGD
16.08.2023 0.05 SGD
17.07.2023 0.05 SGD
15.06.2023 0.05 SGD
15.05.2023 0.05 SGD
17.04.2023 0.05 SGD
15.03.2023 0.06 SGD
15.02.2023 0.06 SGD
17.01.2023 0.06 SGD
15.12.2022 0.06 SGD
15.11.2022 0.06 SGD
17.10.2022 0.06 SGD
15.09.2022 0.06 SGD
16.08.2022 0.06 SGD
15.07.2022 0.06 SGD
15.06.2022 0.06 SGD
16.05.2022 0.06 SGD
19.04.2022 0.06 SGD
15.03.2022 0.06 SGD
15.02.2022 0.06 SGD
18.01.2022 0.06 SGD
15.12.2021 0.06 SGD
15.11.2021 0.06 SGD
15.10.2021 0.06 SGD
15.09.2021 0.06 SGD
16.08.2021 0.06 SGD
15.07.2021 0.06 SGD
15.06.2021 0.06 SGD
17.05.2021 0.06 SGD
15.04.2021 0.06 SGD
15.03.2021 0.06 SGD
16.02.2021 0.06 SGD
15.01.2021 0.06 SGD
15.12.2020 0.06 SGD
16.11.2020 0.06 SGD
15.10.2020 0.06 SGD
15.09.2020 0.06 SGD
17.08.2020 0.06 SGD
15.07.2020 0.06 SGD
15.06.2020 0.06 SGD
15.05.2020 0.06 SGD
15.04.2020 0.06 SGD
16.03.2020 0.06 SGD
18.02.2020 0.06 SGD
15.01.2020 0.06 SGD
16.12.2019 0.06 SGD
15.11.2019 0.06 SGD
15.10.2019 0.06 SGD
16.09.2019 0.06 SGD
16.08.2019 0.06 SGD
15.07.2019 0.06 SGD
17.06.2019 0.06 SGD
15.05.2019 0.06 SGD
15.04.2019 0.06 SGD
15.03.2019 0.06 SGD
15.02.2019 0.06 SGD
15.01.2019 0.06 SGD
17.12.2018 0.06 SGD
15.11.2018 0.06 SGD
15.10.2018 0.06 SGD
17.09.2018 0.06 SGD
16.08.2018 0.06 SGD
16.07.2018 0.06 SGD
15.06.2018 0.06 SGD
15.05.2018 0.06 SGD
16.04.2018 0.06 SGD
15.03.2018 0.06 SGD
15.02.2018 0.06 SGD
16.01.2018 0.06 SGD
15.12.2017 0.06 SGD
15.11.2017 0.06 SGD
16.10.2017 0.06 SGD
15.09.2017 0.07 SGD
16.08.2017 0.07 SGD
17.07.2017 0.07 SGD
15.06.2017 0.07 SGD
15.05.2017 0.07 SGD
18.04.2017 0.07 SGD
15.03.2017 0.07 SGD
15.02.2017 0.07 SGD
17.01.2017 0.07 SGD
15.12.2016 0.07 SGD
15.11.2016 0.07 SGD
17.10.2016 0.07 SGD
15.09.2016 0.08 SGD
16.08.2016 0.08 SGD
15.07.2016 0.08 SGD
15.06.2016 0.08 SGD
17.05.2016 0.08 SGD
15.04.2016 0.08 SGD
15.03.2016 0.08 SGD
16.02.2016 0.08 SGD
15.01.2016 0.08 SGD
15.12.2015 0.08 SGD
16.11.2015 0.08 SGD
15.10.2015 0.08 SGD
15.09.2015 0.08 SGD
17.08.2015 0.08 SGD
15.07.2015 0.08 SGD
15.06.2015 0.08 SGD
15.05.2015 0.08 SGD
15.04.2015 0.08 SGD
16.03.2015 0.08 SGD
17.02.2015 0.08 SGD
15.01.2015 0.08 SGD
15.12.2014 0.08 SGD
17.11.2014 0.08 SGD
15.10.2014 0.08 SGD
15.09.2014 0.08 SGD
18.08.2014 0.08 SGD
15.07.2014 0.08 SGD
16.06.2014 0.08 SGD
15.05.2014 0.08 SGD
15.04.2014 0.08 SGD
17.03.2014 0.08 SGD
20.02.2014 0.08 SGD
15.01.2014 0.08 SGD
16.12.2013 0.08 SGD
15.11.2013 0.08 SGD
16.09.2013 0.08 SGD
16.08.2013 0.11 SGD