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AGIF-Allianz Income and Growth AMg2 SGD/  LU1551013425  /

Fonds
NAV30/05/2024 Diferencia-0.0290 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1900SGD -0.26% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.84 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.20% 6.19% 7.18% 11.03% 12.34%
Índice de Sharpe 0.24 1.55 1.04 -0.33 0.25
El mes mejor +4.21% +6.39% +6.39% +6.91% +8.84%
El mes peor -2.10% -2.10% -3.01% -7.49% -10.73%
Pérdida máxima -3.44% -3.44% -7.69% -24.61% -26.62%
Rendimiento superior +2.51% - +9.41% +28.78% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Income and Growth - IT (... reinvestment 2,187.7200 +11.96% -0.59%
Allianz Income and Growth - CT (... reinvestment 171.4500 +10.22% -4.85%
Allianz Income and Growth - AM (... paying dividend 7.5361 +11.47% -1.09%
Allianz Income and Growth - AM (... paying dividend 7.2531 +12.32% +1.40%
Allianz Income and Growth - AM (... paying dividend 7.4365 +12.70% +1.12%
Allianz Income and Growth - AM (... paying dividend 7.6567 +11.22% -2.45%
Allianz Income and Growth - PM (... paying dividend 967.3000 +13.21% +2.71%
Allianz Income and Growth - AM (... paying dividend 6.8441 +10.01% +0.81%
Allianz Income and Growth - IT -... reinvestment 2,168.1001 +14.06% +5.66%
Allianz Income and Growth - AM (... paying dividend 7.5264 +11.35% +0.69%
Allianz Income and Growth - P - ... paying dividend 2,070.4299 +12.82% +19.22%
Allianz Income and Growth - P - ... paying dividend 1,592.6801 +14.01% +5.53%
Allianz Income and Growth - CM -... paying dividend 6.9852 +12.42% +1.23%
Allianz Income and Growth - RM (... paying dividend 92.7900 +13.33% +2.85%
Allianz Income and Growth - P (H... paying dividend 1,334.1300 +11.70% -0.99%
Allianz Income and Growth - PM -... paying dividend 797.4300 +14.02% +5.53%
Allianz Income and Growth - RT -... reinvestment 19.8613 +13.95% +5.37%
Allianz Income and Growth - AM (... paying dividend 104.3400 +16.62% +13.68%
Allianz Income and Growth - AM (... paying dividend 6.8178 +13.08% +1.95%
Allianz Income and Growth - RM (... paying dividend 98.1700 +11.72% -1.02%
Allianz Income and Growth - RM (... paying dividend 109.1900 +12.99% +3.17%
Allianz Income and Growth - RM (... paying dividend 106.2500 +12.08% +0.48%
Allianz Income and Growth - RM (... paying dividend 10.6243 +11.81% +2.13%
AGIF-Allianz Income and Growth A... paying dividend 123.6800 +11.16% -2.59%
AGIF-Allianz Income and Growth A... paying dividend 12.7441 +13.26% +3.42%
AGIF-Allianz Income and Growth P... reinvestment 1,706.2800 +14.01% +5.53%
AGIF-Allianz Income and Growth A... paying dividend 11.7065 +13.26% +3.47%
AGIF-Allianz Income and Growth A... paying dividend 11.1900 +11.28% +0.49%
AGIF-Allianz Income and Growth C... reinvestment 15.0601 +12.41% +1.14%
AGIF-Allianz Income and Growth A... paying dividend 10.7141 +11.54% -1.10%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1646 +12.68% +0.80%
AGIF-Allianz Income and Growth A... paying dividend 11.0979 +12.32% +1.38%
AGIF-Allianz Income and Growth A... paying dividend 11.5278 +13.06% +4.27%
AGIF-Allianz Income and Growth R... paying dividend 10.5993 +10.69% +2.57%
AGIF-Allianz Income and Growth A... paying dividend 1,795.5200 +6.73% -6.95%
AGIF-Allianz Income and Growth W... reinvestment 1,494.2800 +14.36% +6.50%
AGIF-Allianz Income and Growth I... paying dividend 974.6300 +14.06% +5.66%
AGIF-Allianz Income and Gr. AMg2... paying dividend 10.9797 +10.04% +0.92%
AGIF-Allianz Income and Growth A... paying dividend 8.5844 +13.26% +3.48%
AGIF-Allianz Income and Growth A... paying dividend 8.1037 +11.48% -1.24%
Allianz Income and Growth - CMg2... paying dividend 10.1960 +12.42% +1.15%
Allianz Income and Growth - WT (... reinvestment 14,997.8496 +1018.98% +1154.00%
Allianz Income and Growth - AT -... reinvestment 11.8105 +13.08% +4.24%
Allianz Income and Growth - BM -... paying dividend 8.8058 +12.59% +1.63%
Allianz Income and Growth - BMg7... paying dividend 8.2281 +12.58% +1.65%
Allianz Income and Growth - BT -... reinvestment 11.6845 +12.59% +1.60%
Allianz Income and Growth - AM (... paying dividend 10.0361 - -
Allianz Global Investors Fund - ... reinvestment 9.9655 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.8681 - -
Allianz Income and Growth AM (EU... paying dividend 9.7744 - -
Allianz Income and Growth - AMg2... paying dividend 9.8193 - -
Allianz Income and Growth - A (H... paying dividend 110.0100 +11.20% -2.47%
Allianz Income and Growth - A - ... paying dividend 11.9601 +13.26% +3.47%
Allianz Income and Growth - AM -... paying dividend 7.8354 +13.07% +4.30%
Allianz Income and Growth - RM -... paying dividend 10.2381 +13.76% +6.22%
Allianz Income and Growth - RM -... paying dividend 10.0671 +13.94% +5.31%
AGIF-Allianz Income and Growth R... reinvestment 177.5100 +11.70% -1.05%
Allianz Income and Growth - AM -... paying dividend 8.1380 +13.26% +3.46%
Allianz Income and Growth - AT -... reinvestment 24.6198 +13.26% +3.44%
Allianz Income and Growth - AT (... reinvestment 151.3800 +11.15% -2.62%

Performance

Año hasta la fecha  
+2.13%
6 Meses  
+6.43%
Promedio móvil  
+11.28%
3 Años  
+0.49%
5 Años  
+39.63%
10 Años     -
Desde el principio  
+53.75%
Año
2023  
+15.52%
2022
  -20.20%
2021  
+11.52%
2020  
+20.74%
2019  
+18.80%
2018
  -5.76%
 

Dividendos

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