Allianz Income and Growth - RM - USD/ LU1255915826 /
NAV31.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0570USD | -0.10% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.50 | - |
2016 | -5.81 | 1.14 | 4.40 | 1.59 | 0.87 | -0.56 | 4.67 | 0.84 | 0.36 | -0.89 | 1.62 | 1.29 | +9.53% |
2017 | 1.69 | 2.26 | -0.09 | 1.28 | 0.58 | 0.29 | 1.75 | -0.48 | 1.27 | 1.71 | 1.22 | 1.01 | +13.19% |
2018 | 3.57 | -1.41 | -2.79 | 1.62 | 2.18 | -0.24 | 1.11 | 2.55 | 0.15 | -5.59 | -0.44 | -4.61 | -4.26% |
2019 | 6.39 | 2.90 | 0.75 | 2.97 | -4.46 | 4.38 | 1.76 | -1.83 | -0.21 | 1.71 | 2.68 | 1.95 | +20.23% |
2020 | 1.33 | -5.84 | -10.33 | 8.79 | 5.62 | 2.12 | 6.05 | 5.27 | -1.61 | -1.40 | 8.98 | 3.54 | +22.68% |
2021 | 1.33 | 1.31 | -0.99 | 3.78 | -0.61 | 2.82 | 0.59 | 1.31 | -1.50 | 3.04 | 0.09 | 0.67 | +12.33% |
2022 | -7.32 | -1.02 | 2.17 | -5.88 | -2.83 | -7.47 | 7.07 | -0.89 | -6.41 | 3.49 | 0.96 | -1.87 | -19.25% |
2023 | 4.86 | -1.43 | 1.19 | 0.42 | 1.32 | 3.87 | 2.53 | -1.00 | -2.84 | -2.84 | 6.70 | 4.45 | +18.05% |
2024 | 0.37 | 1.74 | 1.86 | -1.92 | 0.95 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.19% | 6.20% | 7.18% | 11.05% | 12.35% |
Sharpe Ratio | 0.59 | 1.94 | 1.46 | -0.19 | 0.38 |
Bester Monat | +4.45% | +6.70% | +6.70% | +7.07% | +8.98% |
Schlechtester Monat | -1.92% | -1.92% | -2.84% | -7.47% | -10.33% |
Maximaler Verlust | -3.31% | -3.31% | -7.17% | -23.78% | -26.38% |
Outperformance | +6.46% | - | +10.48% | +27.16% | +38.45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'185.3701 | +12.24% | -0.69% | |
Allianz Income and Growth - CT (... | thesaurierend | 171.2500 | +10.49% | -4.96% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5270 | +11.76% | -1.21% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.2450 | +12.60% | +1.28% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4290 | +13.00% | +1.02% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6480 | +11.51% | -2.56% | |
Allianz Income and Growth - PM (... | ausschüttend | 966.2800 | +13.50% | +2.60% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8350 | +10.25% | +0.68% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'165.8601 | +14.36% | +5.55% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5180 | +11.64% | +0.57% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'063.8999 | +12.42% | +18.85% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'591.0200 | +14.31% | +5.42% | |
Allianz Income and Growth - CM -... | ausschüttend | 6.9780 | +12.72% | +1.13% | |
Allianz Income and Growth - RM (... | ausschüttend | 92.6900 | +13.61% | +2.74% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'332.6801 | +11.98% | -1.10% | |
Allianz Income and Growth - PM -... | ausschüttend | 796.6000 | +14.32% | +5.42% | |
Allianz Income and Growth - RT -... | thesaurierend | 19.8410 | +14.25% | +5.26% | |
Allianz Income and Growth - AM (... | ausschüttend | 104.2400 | +16.91% | +13.58% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8100 | +13.35% | +1.83% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.0600 | +11.99% | -1.13% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.0600 | +13.26% | +3.04% | |
Allianz Income and Growth - RM (... | ausschüttend | 106.1300 | +12.36% | +0.36% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.6130 | +12.13% | +2.03% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 123.5400 | +11.44% | -2.70% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.7310 | +13.57% | +3.31% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'704.5100 | +14.32% | +5.42% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.6940 | +13.56% | +3.36% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1780 | +11.59% | +0.38% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.0440 | +12.71% | +1.03% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7020 | +11.83% | -1.21% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.1530 | +12.97% | +0.70% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.0850 | +12.59% | +1.26% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.5140 | +13.31% | +4.14% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.5860 | +10.93% | +2.44% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'793.3400 | +7.01% | -7.06% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'492.7400 | +14.66% | +6.39% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 973.6200 | +14.36% | +5.55% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 10.9650 | +10.27% | +0.79% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.5750 | +13.56% | +3.37% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.0940 | +11.77% | -1.36% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.1850 | +12.72% | +1.04% | |
Allianz Income and Growth - WT (... | thesaurierend | 14'980.0801 | +1028.85% | +1152.52% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.7960 | +13.33% | +4.11% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.7960 | +12.87% | +1.51% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.2190 | +12.88% | +1.54% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.6720 | +12.88% | +1.50% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.0240 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 9.9550 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.8571 | - | - | |
Allianz Income and Growth AM (EU... | ausschüttend | 9.7430 | - | - | |
Allianz Income and Growth - AMg2... | ausschüttend | 9.7880 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 109.8900 | +11.48% | -2.58% | |
Allianz Income and Growth - A - ... | ausschüttend | 11.9470 | +13.61% | +3.36% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8260 | +13.33% | +4.17% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.2260 | +14.01% | +6.10% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.0570 | +14.25% | +5.21% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 177.3100 | +11.97% | -1.17% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.1290 | +13.56% | +3.34% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.5940 | +13.57% | +3.34% | |
Allianz Income and Growth - AT (... | thesaurierend | 151.2100 | +11.42% | -2.73% |
Performance
lfd. Jahr | +3.00% | ||
---|---|---|---|
6 Monate | +7.58% | ||
1 Jahr | +14.25% | ||
3 Jahre | +5.21% | ||
5 Jahre | +49.91% | ||
10 Jahre | - | ||
seit Beginn | +98.25% | ||
Jahr | |||
2023 | +18.05% | ||
2022 | -19.25% | ||
2021 | +12.33% | ||
2020 | +22.68% | ||
2019 | +20.23% | ||
2018 | -4.26% | ||
2017 | +13.19% | ||
2016 | +9.53% |
Ausschüttungen
15.05.2024 | 0.07 USD |
15.04.2024 | 0.07 USD |
15.03.2024 | 0.07 USD |
15.02.2024 | 0.07 USD |
16.01.2024 | 0.07 USD |
15.12.2023 | 0.07 USD |
15.11.2023 | 0.07 USD |
16.10.2023 | 0.07 USD |
15.09.2023 | 0.07 USD |
16.08.2023 | 0.07 USD |
17.07.2023 | 0.07 USD |
15.06.2023 | 0.07 USD |
15.05.2023 | 0.07 USD |
17.04.2023 | 0.07 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 | 0.07 USD |
15.02.2022 | 0.07 USD |
18.01.2022 | 0.07 USD |
15.12.2021 | 0.07 USD |
15.11.2021 | 0.07 USD |
15.10.2021 | 0.07 USD |
15.09.2021 | 0.07 USD |
16.08.2021 | 0.07 USD |
15.07.2021 | 0.07 USD |
15.06.2021 | 0.07 USD |
17.05.2021 | 0.07 USD |
15.04.2021 | 0.07 USD |
15.03.2021 | 0.06 USD |
16.02.2021 | 0.06 USD |
15.01.2021 | 0.06 USD |
15.12.2020 | 0.06 USD |
16.11.2020 | 0.06 USD |
15.10.2020 | 0.06 USD |
15.09.2020 | 0.06 USD |
17.08.2020 | 0.06 USD |
15.07.2020 | 0.06 USD |
15.06.2020 | 0.06 USD |
15.05.2020 | 0.06 USD |
15.04.2020 | 0.06 USD |
16.03.2020 | 0.06 USD |
18.02.2020 | 0.06 USD |
15.01.2020 | 0.06 USD |
16.12.2019 | 0.06 USD |
15.11.2019 | 0.06 USD |
15.10.2019 | 0.06 USD |
16.09.2019 | 0.06 USD |
16.08.2019 | 0.06 USD |
15.07.2019 | 0.06 USD |
17.06.2019 | 0.06 USD |
15.05.2019 | 0.06 USD |
15.04.2019 | 0.06 USD |
15.03.2019 | 0.07 USD |
15.02.2019 | 0.07 USD |
15.01.2019 | 0.07 USD |
17.12.2018 | 0.07 USD |
15.11.2018 | 0.07 USD |
15.10.2018 | 0.07 USD |
17.09.2018 | 0.07 USD |
16.08.2018 | 0.07 USD |
16.07.2018 | 0.07 USD |
15.06.2018 | 0.07 USD |
15.05.2018 | 0.07 USD |
16.04.2018 | 0.07 USD |
15.03.2018 | 0.07 USD |
15.02.2018 | 0.07 USD |
16.01.2018 | 0.07 USD |
15.12.2017 | 0.07 USD |
15.11.2017 | 0.07 USD |
16.10.2017 | 0.07 USD |
15.09.2017 | 0.07 USD |
16.08.2017 | 0.07 USD |
17.07.2017 | 0.07 USD |
15.06.2017 | 0.07 USD |
15.05.2017 | 0.07 USD |
18.04.2017 | 0.07 USD |
15.03.2017 | 0.07 USD |
15.02.2017 | 0.07 USD |
17.01.2017 | 0.07 USD |
15.12.2016 | 0.07 USD |
15.11.2016 | 0.07 USD |
17.10.2016 | 0.07 USD |
15.09.2016 | 0.08 USD |
16.08.2016 | 0.08 USD |
15.07.2016 | 0.08 USD |
15.06.2016 | 0.08 USD |
17.05.2016 | 0.08 USD |
15.04.2016 | 0.08 USD |
15.03.2016 | 0.08 USD |
16.02.2016 | 0.08 USD |
15.01.2016 | 0.08 USD |
15.12.2015 | 0.08 USD |
16.11.2015 | 0.11 USD |