Allianz Income and Growth - BM - USD/ LU2226247976 /
NAV10.06.2024 | Diff.-0.0091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8849USD | -0.10% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 1.17 | -1.10 | 3.79 | -0.70 | 2.64 | 0.54 | 1.16 | -1.59 | 2.98 | -0.10 | 0.63 | +10.98% |
2022 | -7.44 | -1.16 | 2.09 | -5.93 | -2.91 | -7.54 | 6.99 | -1.07 | -6.57 | 3.47 | 0.88 | -1.94 | -20.19% |
2023 | 4.65 | -1.46 | 1.08 | 0.34 | 1.21 | 3.77 | 2.43 | -1.11 | -2.94 | -2.94 | 6.59 | 4.35 | +16.60% |
2024 | 0.26 | 1.66 | 1.76 | -2.02 | 0.84 | 1.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.15% | 6.22% | 7.11% | 11.05% | -% |
Sharpe Ratio | 0.79 | 1.92 | 1.13 | -0.26 | - |
Bester Monat | +4.35% | +4.35% | +6.59% | +6.99% | - |
Schlechtester Monat | -2.02% | -2.02% | -2.94% | -7.54% | - |
Maximaler Verlust | -3.38% | -3.38% | -7.45% | -24.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'207.5500 | +10.99% | -0.29% | |
Allianz Income and Growth - CT (... | thesaurierend | 172.9400 | +9.28% | -4.56% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6043 | +10.59% | -0.81% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3201 | +11.42% | +1.67% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5047 | +11.73% | +1.39% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7250 | +10.27% | -2.20% | |
Allianz Income and Growth - PM (... | ausschüttend | 976.3500 | +12.22% | +3.02% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.9025 | +9.02% | +0.98% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'188.4399 | +13.01% | +6.00% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5921 | +10.34% | +1.04% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'101.2000 | +13.16% | +19.62% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'607.5900 | +12.96% | +5.86% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0476 | +11.39% | +1.45% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.6600 | +12.34% | +3.16% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'346.2400 | +10.74% | -0.69% | |
Allianz Income and Growth - PM -... | ausschüttend | 804.9000 | +12.96% | +5.87% | |
Allianz Income and Growth - RT -... | thesaurierend | 20.0469 | +12.89% | +5.68% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.3800 | +15.59% | +13.95% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8808 | +12.08% | +2.29% | |
Allianz Income and Growth - RM (... | ausschüttend | 99.0400 | +10.74% | -0.73% | |
Allianz Income and Growth - RM (... | ausschüttend | 110.2200 | +12.08% | +3.49% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.2300 | +11.21% | +0.79% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7186 | +10.80% | +2.42% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 124.7900 | +10.23% | -2.30% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.8609 | +12.22% | +3.77% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'722.2600 | +12.96% | +5.86% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.8137 | +12.22% | +3.78% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2857 | +10.26% | +0.79% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.1947 | +11.39% | +1.50% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.8111 | +10.69% | -0.85% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2669 | +11.70% | +1.08% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2004 | +11.41% | +1.66% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.6265 | +11.89% | +4.50% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6915 | +9.68% | +2.77% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'809.6500 | +5.84% | -6.77% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'508.4200 | +13.31% | +6.84% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 983.7700 | +13.01% | +6.00% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0732 | +9.05% | +1.06% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6630 | +12.22% | +3.78% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1772 | +10.61% | -0.98% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2871 | +11.39% | +1.44% | |
Allianz Income and Growth - WT (... | thesaurierend | 14'744.4004 | +950.81% | +1083.48% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.9116 | +11.90% | +4.49% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8849 | +11.55% | +1.98% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3020 | +11.55% | +2.00% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.7895 | +11.55% | +1.90% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1174 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0563 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9562 | - | - | |
Allianz Income and Growth AM (EU... | ausschüttend | 9.9180 | - | - | |
Allianz Income and Growth - AMg2... | ausschüttend | 9.9630 | - | - | |
Allianz Income and Growth WM97 (... | ausschüttend | 1'005.9700 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 111.0000 | +10.26% | -2.17% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.0697 | +12.22% | +3.80% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.9024 | +11.89% | +4.54% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3276 | +12.57% | +6.46% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1612 | +12.89% | +5.69% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 179.1200 | +10.74% | -0.75% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2126 | +12.22% | +3.79% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.8460 | +12.22% | +3.78% | |
Allianz Income and Growth - AT (... | thesaurierend | 152.7300 | +10.19% | -2.33% |
Performance
lfd. Jahr | +3.51% | ||
---|---|---|---|
6 Monate | +7.02% | ||
1 Jahr | +11.55% | ||
3 Jahre | +1.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.90% | ||
Jahr | |||
2023 | +16.60% | ||
2022 | -20.19% | ||
2021 | +10.98% |
Ausschüttungen
15.05.2024 | 0.06 USD |
15.04.2024 | 0.06 USD |
15.03.2024 | 0.06 USD |
15.02.2024 | 0.06 USD |
16.01.2024 | 0.06 USD |
15.12.2023 | 0.06 USD |
15.11.2023 | 0.06 USD |
16.10.2023 | 0.06 USD |
15.09.2023 | 0.06 USD |
16.08.2023 | 0.06 USD |
17.07.2023 | 0.06 USD |
15.06.2023 | 0.06 USD |
15.05.2023 | 0.06 USD |
17.04.2023 | 0.06 USD |
15.03.2023 | 0.07 USD |
15.02.2023 | 0.07 USD |
17.01.2023 | 0.07 USD |
15.12.2022 | 0.07 USD |
15.11.2022 | 0.07 USD |
17.10.2022 | 0.07 USD |
15.09.2022 | 0.07 USD |
16.08.2022 | 0.07 USD |
15.07.2022 | 0.07 USD |
15.06.2022 | 0.07 USD |
16.05.2022 | 0.07 USD |
19.04.2022 | 0.07 USD |
15.03.2022 | 0.06 USD |
15.02.2022 | 0.06 USD |
18.01.2022 | 0.06 USD |
15.12.2021 | 0.06 USD |
15.11.2021 | 0.06 USD |
15.10.2021 | 0.06 USD |
15.09.2021 | 0.06 USD |
16.08.2021 | 0.06 USD |
15.07.2021 | 0.06 USD |
15.06.2021 | 0.06 USD |
17.05.2021 | 0.06 USD |
15.04.2021 | 0.06 USD |
15.03.2021 | 0.06 USD |
16.02.2021 | 0.06 USD |
15.01.2021 | 0.06 USD |