Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
| NAV21.06.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.5000AUD | -0.35% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.39 | 1.76 | 0.88 | -0.49 | 4.74 | 0.95 | 0.37 | -0.74 | 1.77 | 1.47 | - |
| 2017 | 1.66 | 2.27 | -0.03 | 1.38 | 0.67 | 0.30 | 1.66 | -0.44 | 1.32 | 1.80 | 1.27 | 0.99 | +13.58% |
| 2018 | 3.44 | -1.36 | -2.85 | 1.68 | 2.06 | -0.12 | 1.04 | 2.56 | 0.16 | -5.55 | -0.52 | -4.81 | -4.62% |
| 2019 | 6.30 | 2.82 | 0.76 | 2.85 | -4.48 | 4.36 | 1.64 | -1.90 | -0.27 | 1.59 | 2.57 | 1.88 | +19.20% |
| 2020 | 1.20 | -5.90 | -11.30 | 8.40 | 5.48 | 2.03 | 5.92 | 5.18 | -1.80 | -1.38 | 8.81 | 3.42 | +19.65% |
| 2021 | 1.30 | 1.19 | -1.08 | 3.76 | -0.62 | 2.76 | 0.59 | 1.19 | -1.52 | 3.03 | 0.09 | 0.58 | +11.69% |
| 2022 | -7.41 | -1.17 | 2.01 | -6.10 | -3.10 | -7.64 | 6.96 | -1.02 | -6.71 | 3.51 | 0.72 | -2.04 | -20.89% |
| 2023 | 4.58 | -1.63 | 1.13 | 0.32 | 1.22 | 3.57 | 2.44 | -1.21 | -2.94 | -2.96 | 6.50 | 4.29 | +15.83% |
| 2024 | 0.26 | 1.66 | 1.75 | -2.01 | 0.83 | 1.89 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.07% | 5.94% | 7.03% | 11.06% | 12.33% |
| Sharpe Ratio | 0.98 | 1.16 | 1.08 | -0.29 | 0.20 |
| Bester Monat | +4.29% | +4.29% | +6.50% | +6.96% | +8.81% |
| Schlechtester Monat | -2.01% | -2.01% | -2.96% | -7.64% | -11.30% |
| Maximaler Verlust | -3.38% | -3.38% | -7.56% | -25.02% | -27.14% |
| Outperformance | -0.34% | - | +11.70% | +28.72% | +45.17% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | thesaurierend | 2'227.1899 | +11.17% | +0.33% | |
| Allianz Income and Growth - CT (... | thesaurierend | 174.3600 | +9.43% | -3.96% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6218 | +10.68% | -0.20% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.3372 | +11.55% | +2.28% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5240 | +11.92% | +2.05% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.7510 | +10.42% | -1.59% | |
| Allianz Income and Growth - PM (... | ausschüttend | 979.4100 | +12.43% | +3.74% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9264 | +9.20% | +1.49% | |
| Allianz Income and Growth - IT -... | thesaurierend | 2'209.0601 | +13.14% | +6.74% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6112 | +10.42% | +1.57% | |
| Allianz Income and Growth - P - ... | ausschüttend | 2'134.0901 | +15.55% | +18.47% | |
| Allianz Income and Growth - P - ... | ausschüttend | 1'622.7100 | +13.09% | +6.60% | |
| Allianz Income and Growth - CM -... | ausschüttend | 7.0628 | +11.51% | +2.21% | |
| Allianz Income and Growth - RM (... | ausschüttend | 93.9200 | +12.54% | +3.84% | |
| Allianz Income and Growth - P (H... | ausschüttend | 1'358.2500 | +10.93% | -0.07% | |
| Allianz Income and Growth - PM -... | ausschüttend | 807.1200 | +13.09% | +6.61% | |
| Allianz Income and Growth - RT -... | thesaurierend | 20.2352 | +13.02% | +6.45% | |
| Allianz Income and Growth - AM (... | ausschüttend | 105.4600 | +15.73% | +14.64% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.8980 | +12.16% | +2.94% | |
| Allianz Income and Growth - RM (... | ausschüttend | 99.4200 | +10.93% | -0.09% | |
| Allianz Income and Growth - RM (... | ausschüttend | 110.5100 | +12.22% | +4.10% | |
| Allianz Income and Growth - RM (... | ausschüttend | 107.5000 | +11.31% | +1.39% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.7453 | +10.86% | +2.99% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 125.2600 | +10.36% | -1.70% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 12.8622 | +12.35% | +4.49% | |
| AGIF-Allianz Income and Growth P... | thesaurierend | 1'738.4700 | +13.09% | +6.61% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.8804 | +12.34% | +4.56% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.3481 | +10.34% | +1.40% | |
| AGIF-Allianz Income and Growth C... | thesaurierend | 15.3312 | +11.51% | +2.21% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 10.8660 | +10.78% | -0.29% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.3287 | +11.90% | +1.75% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.2607 | +11.55% | +2.30% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.6750 | +12.00% | +5.05% | |
| AGIF-Allianz Income and Growth R... | ausschüttend | 10.7313 | +9.87% | +3.36% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 1'818.0900 | +5.89% | -6.29% | |
| AGIF-Allianz Income and Growth W... | thesaurierend | 1'522.7500 | +13.44% | +7.59% | |
| AGIF-Allianz Income and Growth I... | ausschüttend | 986.5000 | +13.14% | +6.74% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.1457 | +9.22% | +1.63% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.6736 | +12.34% | +4.54% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.1849 | +10.65% | -0.35% | |
| Allianz Income and Growth - CMg2... | ausschüttend | 10.3421 | +11.50% | +2.15% | |
| Allianz Income and Growth - WT (... | thesaurierend | 14'625.0596 | +912.47% | +1077.17% | |
| Allianz Income and Growth - AT -... | thesaurierend | 12.0043 | +12.01% | +5.02% | |
| Allianz Income and Growth - BM -... | ausschüttend | 8.9050 | +11.68% | +2.63% | |
| Allianz Income and Growth - BMg7... | ausschüttend | 8.3108 | +11.67% | +2.65% | |
| Allianz Income and Growth - BT -... | thesaurierend | 11.8959 | +11.68% | +2.64% | |
| Allianz Income and Growth - AM (... | ausschüttend | 10.1626 | +5.64% | - | |
| Allianz Global Investors Fund - ... | thesaurierend | 10.0920 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9762 | - | - | |
| Allianz Income and Growth AM (EU... | ausschüttend | 10.0046 | - | - | |
| Allianz Income and Growth - AMg2... | ausschüttend | 10.0803 | - | - | |
| Allianz Income and Growth WM97 (... | ausschüttend | 1'015.4700 | - | - | |
| Allianz Income and Growth - A (H... | ausschüttend | 111.9300 | +10.40% | -1.56% | |
| Allianz Income and Growth - A - ... | ausschüttend | 12.1808 | +12.36% | +4.53% | |
| Allianz Income and Growth - AM -... | ausschüttend | 7.9110 | +12.01% | +5.03% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.3409 | +12.69% | +7.03% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.1885 | +13.03% | +6.40% | |
| AGIF-Allianz Income and Growth R... | thesaurierend | 180.7200 | +10.93% | -0.11% | |
| Allianz Income and Growth - AM -... | ausschüttend | 8.2331 | +12.34% | +4.54% | |
| Allianz Income and Growth - AT -... | thesaurierend | 25.0743 | +12.35% | +4.52% | |
| Allianz Income and Growth - AT (... | thesaurierend | 154.0200 | +10.35% | -1.71% |
Performance
| lfd. Jahr | +4.41% | ||
|---|---|---|---|
| 6 Monate | +5.15% | ||
| 1 Jahr | +11.31% | ||
| 3 Jahre | +1.39% | ||
| 5 Jahre | +34.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +94.86% | ||
| Jahr | |||
| 2023 | +15.83% | ||
| 2022 | -20.89% | ||
| 2021 | +11.69% | ||
| 2020 | +19.65% | ||
| 2019 | +19.20% | ||
| 2018 | -4.62% | ||
| 2017 | +13.58% | ||
Ausschüttungen
| 17.06.2024 | 0.63 AUD |
| 15.05.2024 | 0.63 AUD |
| 15.04.2024 | 0.63 AUD |
| 15.03.2024 | 0.63 AUD |
| 15.02.2024 | 0.63 AUD |
| 16.01.2024 | 0.63 AUD |
| 15.12.2023 | 0.63 AUD |
| 15.11.2023 | 0.63 AUD |
| 16.10.2023 | 0.63 AUD |
| 15.09.2023 | 0.63 AUD |
| 16.08.2023 | 0.63 AUD |
| 17.07.2023 | 0.63 AUD |
| 15.06.2023 | 0.63 AUD |
| 15.05.2023 | 0.63 AUD |
| 17.04.2023 | 0.63 AUD |
| 15.03.2023 | 0.68 AUD |
| 15.02.2023 | 0.68 AUD |
| 17.01.2023 | 0.68 AUD |
| 15.12.2022 | 0.68 AUD |
| 15.11.2022 | 0.79 AUD |
| 17.10.2022 | 0.79 AUD |
| 15.09.2022 | 0.79 AUD |
| 16.08.2022 | 0.79 AUD |
| 15.07.2022 | 0.79 AUD |
| 15.06.2022 | 0.79 AUD |
| 16.05.2022 | 0.79 AUD |
| 19.04.2022 | 0.79 AUD |
| 15.03.2022 | 0.79 AUD |
| 15.02.2022 | 0.79 AUD |
| 18.01.2022 | 0.79 AUD |
| 15.12.2021 | 0.79 AUD |
| 15.11.2021 | 0.79 AUD |
| 15.10.2021 | 0.79 AUD |
| 15.09.2021 | 0.79 AUD |
| 16.08.2021 | 0.79 AUD |
| 15.07.2021 | 0.79 AUD |
| 15.06.2021 | 0.79 AUD |
| 17.05.2021 | 0.79 AUD |
| 15.04.2021 | 0.79 AUD |
| 15.03.2021 | 0.60 AUD |
| 16.02.2021 | 0.60 AUD |
| 15.01.2021 | 0.60 AUD |
| 15.12.2020 | 0.60 AUD |
| 16.11.2020 | 0.60 AUD |
| 15.10.2020 | 0.60 AUD |
| 15.09.2020 | 0.60 AUD |
| 17.08.2020 | 0.60 AUD |
| 15.07.2020 | 0.56 AUD |
| 15.06.2020 | 0.56 AUD |
| 15.05.2020 | 0.56 AUD |
| 15.04.2020 | 0.52 AUD |
| 16.03.2020 | 0.52 AUD |
| 18.02.2020 | 0.52 AUD |
| 15.01.2020 | 0.52 AUD |
| 16.12.2019 | 0.52 AUD |
| 15.11.2019 | 0.52 AUD |
| 15.10.2019 | 0.52 AUD |
| 16.09.2019 | 0.56 AUD |
| 16.08.2019 | 0.56 AUD |
| 15.07.2019 | 0.56 AUD |
| 17.06.2019 | 0.56 AUD |
| 15.05.2019 | 0.56 AUD |
| 15.04.2019 | 0.56 AUD |
| 15.03.2019 | 0.66 AUD |
| 15.02.2019 | 0.66 AUD |
| 15.01.2019 | 0.66 AUD |
| 17.12.2018 | 0.66 AUD |
| 15.11.2018 | 0.66 AUD |
| 15.10.2018 | 0.66 AUD |
| 17.09.2018 | 0.70 AUD |
| 16.08.2018 | 0.70 AUD |
| 16.07.2018 | 0.70 AUD |
| 15.06.2018 | 0.70 AUD |
| 15.05.2018 | 0.70 AUD |
| 16.04.2018 | 0.70 AUD |
| 15.03.2018 | 0.74 AUD |
| 15.02.2018 | 0.74 AUD |
| 16.01.2018 | 0.74 AUD |
| 15.12.2017 | 0.74 AUD |
| 15.11.2017 | 0.74 AUD |
| 16.10.2017 | 0.74 AUD |
| 15.09.2017 | 0.78 AUD |
| 16.08.2017 | 0.78 AUD |
| 17.07.2017 | 0.78 AUD |
| 15.06.2017 | 0.78 AUD |
| 15.05.2017 | 0.78 AUD |
| 18.04.2017 | 0.78 AUD |
| 15.03.2017 | 0.83 AUD |
| 15.02.2017 | 0.83 AUD |
| 17.01.2017 | 0.83 AUD |
| 15.12.2016 | 0.83 AUD |
| 15.11.2016 | 0.83 AUD |
| 17.10.2016 | 0.83 AUD |
| 15.09.2016 | 0.88 AUD |
| 16.08.2016 | 0.88 AUD |
| 15.07.2016 | 0.88 AUD |
| 15.06.2016 | 0.88 AUD |
| 17.05.2016 | 0.09 AUD |
| 15.04.2016 | 0.09 AUD |
| 15.03.2016 | 0.09 AUD |
