AGIF-Allianz Income and Growth AMg2 SGD/ LU1551013425 /
NAV28.05.2024 | Diff.+0.0218 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2638SGD | +0.19% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.23 | 1.23 | 0.52 | 0.22 | 1.51 | -0.57 | 1.21 | 1.56 | 1.15 | 0.95 | - |
2018 | 3.44 | -1.51 | -2.88 | 1.55 | 1.92 | -0.22 | 0.94 | 2.38 | 0.08 | -5.67 | -0.62 | -4.88 | -5.76% |
2019 | 6.28 | 2.80 | 0.67 | 2.82 | -4.62 | 4.31 | 1.63 | -1.83 | -0.32 | 1.56 | 2.51 | 1.98 | +18.80% |
2020 | 1.10 | -5.82 | -10.73 | 8.58 | 5.57 | 2.04 | 5.87 | 5.15 | -1.73 | -1.42 | 8.84 | 3.46 | +20.74% |
2021 | 1.31 | 1.21 | -1.10 | 3.74 | -0.68 | 2.71 | 0.64 | 1.18 | -1.59 | 3.06 | 0.01 | 0.63 | +11.52% |
2022 | -7.34 | -1.22 | 2.20 | -6.05 | -2.94 | -7.49 | 6.91 | -1.01 | -6.55 | 3.45 | 0.70 | -1.84 | -20.20% |
2023 | 4.59 | -1.52 | 1.09 | 0.29 | 1.13 | 3.71 | 2.37 | -1.22 | -3.01 | -3.01 | 6.39 | 4.21 | +15.52% |
2024 | 0.18 | 1.54 | 1.70 | -2.10 | 1.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.21% | 6.25% | 7.19% | 11.04% | 12.34% |
Sharpe Ratio | 0.53 | 2.04 | 1.15 | -0.31 | 0.23 |
Bester Monat | +4.21% | +6.39% | +6.39% | +6.91% | +8.84% |
Schlechtester Monat | -2.10% | -2.10% | -3.01% | -7.49% | -10.73% |
Maximaler Verlust | -3.44% | -3.44% | -7.69% | -24.61% | -26.62% |
Outperformance | +2.51% | - | +9.41% | +28.78% | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'202.2900 | +12.71% | +0.02% | |
Allianz Income and Growth - CT (... | thesaurierend | 172.5800 | +10.95% | -4.29% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5855 | +12.21% | -0.55% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.2998 | +13.04% | +1.94% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4844 | +13.43% | +1.66% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7070 | +11.95% | -1.91% | |
Allianz Income and Growth - PM (... | ausschüttend | 973.5900 | +13.94% | +3.32% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8923 | +10.79% | +1.40% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'182.1001 | +14.80% | +6.29% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5763 | +12.09% | +1.35% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'073.1899 | +12.97% | +18.97% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'602.9700 | +14.75% | +6.15% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0308 | +13.15% | +1.78% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.3800 | +14.05% | +3.45% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'342.9800 | +12.45% | -0.39% | |
Allianz Income and Growth - PM -... | ausschüttend | 802.5800 | +14.75% | +6.16% | |
Allianz Income and Growth - RT -... | thesaurierend | 19.9896 | +14.69% | +5.99% | |
Allianz Income and Growth - AM (... | ausschüttend | 104.9900 | +17.35% | +14.34% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8614 | +13.81% | +2.60% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.8200 | +12.46% | -0.42% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.8800 | +13.71% | +3.76% | |
Allianz Income and Growth - RM (... | ausschüttend | 106.9500 | +12.82% | +1.09% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.6940 | +12.54% | +2.73% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 124.4900 | +11.89% | -2.02% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.8268 | +13.99% | +4.09% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'717.3000 | +14.75% | +6.15% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7825 | +14.00% | +4.06% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2638 | +12.02% | +1.15% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.1585 | +13.15% | +1.73% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7844 | +12.27% | -0.53% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2366 | +13.41% | +1.37% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1693 | +13.04% | +1.95% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5901 | +13.68% | +4.75% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6736 | +11.46% | +3.29% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'808.2500 | +7.49% | -6.35% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'503.9100 | +15.09% | +7.13% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 980.9200 | +14.80% | +6.29% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0569 | +10.81% | +1.63% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6401 | +14.00% | +4.06% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1568 | +12.21% | -0.69% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2627 | +13.16% | +1.72% | |
Allianz Income and Growth - WT (... | thesaurierend | 15'198.1699 | +1033.92% | +1171.08% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.8741 | +13.69% | +4.71% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8633 | +13.32% | +2.20% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.2818 | +13.32% | +2.22% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7608 | +13.32% | +2.18% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1061 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0303 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9335 | - | - | |
Allianz Income and Growth AM (EU... | ausschüttend | 9.7877 | - | - | |
Allianz Income and Growth - AMg2... | ausschüttend | 9.8327 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 110.7400 | +11.93% | -1.89% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.0377 | +14.00% | +4.07% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8777 | +13.68% | +4.75% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.2931 | +14.37% | +6.71% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1322 | +14.68% | +5.99% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 178.6800 | +12.43% | -0.46% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.1908 | +14.00% | +4.02% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.7797 | +14.00% | +4.07% | |
Allianz Income and Growth - AT (... | thesaurierend | 152.3800 | +11.88% | -2.04% |
Performance
lfd. Jahr | +2.80% | ||
---|---|---|---|
6 Monate | +7.89% | ||
1 Jahr | +12.02% | ||
3 Jahre | +1.15% | ||
5 Jahre | +38.05% | ||
10 Jahre | - | ||
seit Beginn | +54.76% | ||
Jahr | |||
2023 | +15.52% | ||
2022 | -20.20% | ||
2021 | +11.52% | ||
2020 | +20.74% | ||
2019 | +18.80% | ||
2018 | -5.76% |
Ausschüttungen
15.05.2024 | 0.03 SGD |
15.04.2024 | 0.03 SGD |
15.03.2024 | 0.03 SGD |
15.02.2024 | 0.03 SGD |
16.01.2024 | 0.03 SGD |
15.12.2023 | 0.03 SGD |
15.11.2023 | 0.03 SGD |
16.10.2023 | 0.03 SGD |
15.09.2023 | 0.03 SGD |
16.08.2023 | 0.03 SGD |
17.07.2023 | 0.04 SGD |
15.06.2023 | 0.04 SGD |
15.05.2023 | 0.04 SGD |
17.04.2023 | 0.04 SGD |
15.03.2023 | 0.04 SGD |
15.02.2023 | 0.04 SGD |
17.01.2023 | 0.04 SGD |
15.12.2022 | 0.04 SGD |
15.11.2022 | 0.04 SGD |
17.10.2022 | 0.04 SGD |
15.09.2022 | 0.04 SGD |
16.08.2022 | 0.04 SGD |
15.07.2022 | 0.04 SGD |
15.06.2022 | 0.04 SGD |
16.05.2022 | 0.04 SGD |
19.04.2022 | 0.04 SGD |
15.03.2022 | 0.04 SGD |
15.02.2022 | 0.04 SGD |
18.01.2022 | 0.04 SGD |
15.12.2021 | 0.04 SGD |
15.11.2021 | 0.04 SGD |
15.10.2021 | 0.04 SGD |
15.09.2021 | 0.04 SGD |
16.08.2021 | 0.04 SGD |
15.07.2021 | 0.04 SGD |
15.06.2021 | 0.04 SGD |
17.05.2021 | 0.04 SGD |
15.04.2021 | 0.04 SGD |
15.03.2021 | 0.04 SGD |
16.02.2021 | 0.04 SGD |
15.01.2021 | 0.04 SGD |
15.12.2020 | 0.04 SGD |
16.11.2020 | 0.04 SGD |
15.10.2020 | 0.04 SGD |
15.09.2020 | 0.04 SGD |
17.08.2020 | 0.04 SGD |
15.07.2020 | 0.04 SGD |
15.06.2020 | 0.04 SGD |
15.05.2020 | 0.04 SGD |
15.04.2020 | 0.04 SGD |
16.03.2020 | 0.04 SGD |
18.02.2020 | 0.04 SGD |
15.01.2020 | 0.04 SGD |
16.12.2019 | 0.04 SGD |
15.11.2019 | 0.04 SGD |
15.10.2019 | 0.04 SGD |
16.09.2019 | 0.04 SGD |
16.08.2019 | 0.04 SGD |
15.07.2019 | 0.04 SGD |
17.06.2019 | 0.04 SGD |
15.05.2019 | 0.04 SGD |
15.04.2019 | 0.04 SGD |
15.03.2019 | 0.04 SGD |
15.02.2019 | 0.04 SGD |
15.01.2019 | 0.04 SGD |
17.12.2018 | 0.04 SGD |
15.11.2018 | 0.04 SGD |
15.10.2018 | 0.04 SGD |
17.09.2018 | 0.04 SGD |
16.08.2018 | 0.04 SGD |
16.07.2018 | 0.04 SGD |
15.06.2018 | 0.04 SGD |
15.05.2018 | 0.04 SGD |
16.04.2018 | 0.04 SGD |
15.03.2018 | 0.04 SGD |
15.02.2018 | 0.04 SGD |
16.01.2018 | 0.04 SGD |
15.12.2017 | 0.04 SGD |
15.11.2017 | 0.04 SGD |
16.10.2017 | 0.04 SGD |
15.09.2017 | 0.04 SGD |
16.08.2017 | 0.04 SGD |
17.07.2017 | 0.04 SGD |
15.06.2017 | 0.04 SGD |
15.05.2017 | 0.04 SGD |
18.04.2017 | 0.04 SGD |
15.03.2017 | 0.05 SGD |