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Allianz Income and Growth - RM - USD/  LU1255915826  /

Fonds
NAV13/06/2024 Diferencia+0.0029 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2519USD +0.03% 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
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 1.94 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.19% 6.33% 7.09% 11.06% 12.34%
Índice de Sharpe 1.26 2.07 1.34 -0.16 0.36
El mes mejor +4.45% +4.45% +6.70% +7.07% +8.98%
El mes peor -1.92% -1.92% -2.84% -7.47% -10.33%
Pérdida máxima -3.31% -3.31% -7.17% -23.78% -26.38%
Rendimiento superior +6.46% - +10.48% +27.16% +38.45%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Income and Growth - IT (... reinvestment 2,226.6299 +11.28% +0.12%
Allianz Income and Growth - CT (... reinvestment 174.3900 +9.54% -4.17%
Allianz Income and Growth - AM (... paying dividend 7.6669 +10.84% -0.41%
Allianz Income and Growth - AM (... paying dividend 7.3835 +11.70% +2.11%
Allianz Income and Growth - AM (... paying dividend 7.5687 +12.00% +1.82%
Allianz Income and Growth - AM (... paying dividend 7.7901 +10.54% -1.78%
Allianz Income and Growth - PM (... paying dividend 984.9800 +12.52% +3.47%
Allianz Income and Growth - AM (... paying dividend 6.9623 +9.32% +1.40%
Allianz Income and Growth - IT -... reinvestment 2,207.9800 +13.32% +6.47%
Allianz Income and Growth - AM (... paying dividend 7.6566 +10.60% +1.37%
Allianz Income and Growth - P - ... paying dividend 2,110.3501 +13.26% +19.05%
Allianz Income and Growth - P - ... paying dividend 1,621.9301 +13.28% +6.33%
Allianz Income and Growth - CM -... paying dividend 7.1097 +11.69% +2.00%
Allianz Income and Growth - RM (... paying dividend 94.4600 +12.61% +3.58%
Allianz Income and Growth - P (H... paying dividend 1,357.8500 +11.03% -0.29%
Allianz Income and Growth - PM -... paying dividend 812.0800 +13.28% +6.34%
Allianz Income and Growth - RT -... reinvestment 20.2257 +13.21% +6.17%
Allianz Income and Growth - AM (... paying dividend 106.3200 +15.91% +14.37%
Allianz Income and Growth - AM (... paying dividend 6.9388 +12.33% +2.68%
Allianz Income and Growth - RM (... paying dividend 99.9000 +11.03% -0.32%
Allianz Income and Growth - RM (... paying dividend 111.1700 +12.35% +3.91%
Allianz Income and Growth - RM (... paying dividend 108.1200 +11.46% +1.17%
Allianz Income and Growth - RM (... paying dividend 10.8086 +11.05% +2.82%
AGIF-Allianz Income and Growth A... paying dividend 125.8300 +10.48% -1.91%
AGIF-Allianz Income and Growth A... paying dividend 12.9750 +12.53% +4.24%
AGIF-Allianz Income and Growth P... reinvestment 1,737.6300 +13.28% +6.33%
AGIF-Allianz Income and Growth A... paying dividend 11.9185 +12.53% +4.29%
AGIF-Allianz Income and Growth A... paying dividend 11.3822 +10.53% +1.18%
AGIF-Allianz Income and Growth C... reinvestment 15.3286 +11.69% +1.92%
AGIF-Allianz Income and Growth A... paying dividend 10.8998 +10.93% -0.44%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3630 +11.97% +1.54%
AGIF-Allianz Income and Growth A... paying dividend 11.2973 +11.69% +2.14%
AGIF-Allianz Income and Growth A... paying dividend 11.7240 +12.18% +4.88%
AGIF-Allianz Income and Growth R... paying dividend 10.7850 +9.99% +3.21%
AGIF-Allianz Income and Growth A... paying dividend 1,824.4100 +6.07% -6.42%
AGIF-Allianz Income and Growth W... reinvestment 1,521.9200 +13.63% +7.31%
AGIF-Allianz Income and Growth I... paying dividend 992.5600 +13.32% +6.47%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1691 +9.35% +1.53%
AGIF-Allianz Income and Growth A... paying dividend 8.7399 +12.53% +4.23%
AGIF-Allianz Income and Growth A... paying dividend 8.2440 +10.85% -0.63%
Allianz Income and Growth - CMg2... paying dividend 10.3777 +11.69% +1.89%
Allianz Income and Growth - WT (... reinvestment 14,701.7197 +937.90% +1087.98%
Allianz Income and Growth - AT -... reinvestment 12.0114 +12.20% +4.90%
Allianz Income and Growth - BM -... paying dividend 8.9633 +11.86% +2.42%
Allianz Income and Growth - BMg7... paying dividend 8.3753 +11.86% +2.43%
Allianz Income and Growth - BT -... reinvestment 11.8935 +11.86% +2.35%
Allianz Income and Growth - AM (... paying dividend 10.2017 - -
Allianz Global Investors Fund - ... reinvestment 10.1452 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 10.0412 - -
Allianz Income and Growth AM (EU... paying dividend 9.9603 - -
Allianz Income and Growth - AMg2... paying dividend 10.0052 - -
Allianz Income and Growth WM97 (... paying dividend 1,014.9400 - -
Allianz Income and Growth - A (H... paying dividend 111.9300 +10.52% -1.78%
Allianz Income and Growth - A - ... paying dividend 12.1767 +12.52% +4.26%
Allianz Income and Growth - AM -... paying dividend 7.9687 +12.19% +4.88%
Allianz Income and Growth - RM -... paying dividend 10.4147 +12.87% +6.84%
Allianz Income and Growth - RM -... paying dividend 10.2519 +13.21% +6.11%
AGIF-Allianz Income and Growth R... reinvestment 180.6600 +11.02% -0.36%
Allianz Income and Growth - AM -... paying dividend 8.2854 +12.53% +4.29%
Allianz Income and Growth - AT -... reinvestment 25.0659 +12.53% +4.27%
Allianz Income and Growth - AT (... reinvestment 154.0200 +10.46% -1.93%

Performance

Año hasta la fecha  
+4.99%
6 Meses  
+8.06%
Promedio móvil  
+13.21%
3 Años  
+6.11%
5 Años  
+48.44%
10 Años     -
Desde el principio  
+102.09%
Año
2023  
+18.05%
2022
  -19.25%
2021  
+12.33%
2020  
+22.68%
2019  
+20.23%
2018
  -4.26%
2017  
+13.19%
2016  
+9.53%
 

Dividendos

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