Allianz Income and Growth - P - USD
LU1046250293
Allianz Income and Growth - P - USD/ LU1046250293 /
NAV29/07/2024 |
Chg.+5.3800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,628.4700USD |
+0.33% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Allianz Income and Growth - IT (... |
|
reinvestment |
2,230.6599 |
+7.99% |
-2.19% |
Allianz Income and Growth - CT (... |
|
reinvestment |
174.3900 |
+6.32% |
-6.38% |
Allianz Income and Growth - A (H... |
|
paying dividend |
112.0400 |
+7.26% |
-4.04% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5920 |
+7.56% |
-2.63% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.3080 |
+8.38% |
-0.14% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.4950 |
+8.71% |
-0.43% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.7200 |
+7.28% |
-4.04% |
Allianz Income and Growth - PM (... |
|
paying dividend |
976.1800 |
+9.24% |
+1.22% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8950 |
+6.04% |
-1.40% |
Allianz Income and Growth - IT -... |
|
reinvestment |
2,217.0100 |
+9.90% |
+4.17% |
Allianz Income and Growth - A - ... |
|
paying dividend |
12.2160 |
+9.13% |
+1.98% |
Allianz Income and Growth - AM (... |
|
paying dividend |
7.5760 |
+7.22% |
-1.00% |
Allianz Income and Growth - P - ... |
|
paying dividend |
2,114.4800 |
+11.92% |
+13.99% |
Allianz Income and Growth - P - ... |
|
paying dividend |
1,628.4700 |
+9.85% |
+4.03% |
Allianz Income and Growth - CM -... |
|
paying dividend |
7.0300 |
+8.31% |
-0.32% |
Allianz Income and Growth - RM (... |
|
paying dividend |
93.6200 |
+9.31% |
+1.31% |
Allianz Income and Growth - P (H... |
|
paying dividend |
1,360.2200 |
+7.78% |
-2.59% |
Allianz Income and Growth - PM -... |
|
paying dividend |
804.7300 |
+9.85% |
+4.04% |
Allianz Income and Growth - RT -... |
|
reinvestment |
20.3060 |
+9.79% |
+3.87% |
Allianz Income and Growth - AM (... |
|
paying dividend |
105.1000 |
+12.25% |
+11.57% |
Allianz Income and Growth - AM -... |
|
paying dividend |
7.8890 |
+9.24% |
+2.47% |
Allianz Income and Growth - AM (... |
|
paying dividend |
6.8780 |
+9.01% |
+0.55% |
Allianz Income and Growth - RM (... |
|
paying dividend |
99.0700 |
+7.79% |
-2.63% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.3190 |
+9.91% |
+4.42% |
Allianz Income and Growth - RM -... |
|
paying dividend |
10.1570 |
+9.79% |
+3.86% |
Allianz Income and Growth - RM (... |
|
paying dividend |
110.1500 |
+9.03% |
+1.60% |
Allianz Income and Growth - RM (... |
|
paying dividend |
107.1700 |
+8.20% |
-1.08% |
Allianz Income and Growth - RM (... |
|
paying dividend |
10.7020 |
+7.71% |
+0.38% |
AGIF-Allianz Income and Growth R... |
|
reinvestment |
181.0100 |
+7.76% |
-2.63% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
125.3800 |
+7.21% |
-4.18% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
12.8990 |
+9.13% |
+1.98% |
AGIF-Allianz Income and Growth P... |
|
reinvestment |
1,744.6500 |
+9.85% |
+4.04% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.8730 |
+9.13% |
+2.00% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.3270 |
+7.13% |
-1.24% |
AGIF-Allianz Income and Growth C... |
|
reinvestment |
15.3630 |
+8.32% |
-0.24% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
10.8550 |
+7.66% |
-2.71% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.3180 |
+8.69% |
-0.69% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.2490 |
+8.37% |
-0.18% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
11.6790 |
+9.25% |
+2.45% |
AGIF-Allianz Income and Growth R... |
|
paying dividend |
10.6900 |
+6.72% |
+0.32% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
1,807.6500 |
+2.91% |
-9.07% |
AGIF-Allianz Income and Growth W... |
|
reinvestment |
1,528.6500 |
+10.19% |
+4.99% |
AGIF-Allianz Income and Growth I... |
|
paying dividend |
983.6400 |
+9.90% |
+4.16% |
AGIF-Allianz Income and Gr. AMg2... |
|
paying dividend |
11.1290 |
+6.06% |
-1.36% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.6310 |
+9.14% |
+1.99% |
AGIF-Allianz Income and Growth A... |
|
paying dividend |
8.1430 |
+7.55% |
-2.82% |
Allianz Income and Growth - CMg2... |
|
paying dividend |
10.3270 |
+8.32% |
-0.32% |
Allianz Income and Growth - WT (... |
|
reinvestment |
14,190.2900 |
+833.75% |
+1012.27% |
Allianz Income and Growth - AT -... |
|
reinvestment |
12.0500 |
+9.26% |
+2.47% |
Allianz Income and Growth - BM -... |
|
paying dividend |
8.8660 |
+8.48% |
+0.23% |
Allianz Income and Growth - BMg7... |
|
paying dividend |
8.2650 |
+8.49% |
+0.22% |
Allianz Income and Growth - BT -... |
|
reinvestment |
11.9220 |
+8.48% |
+0.18% |
Allianz Income and Growth - AM (... |
|
paying dividend |
10.1143 |
+4.79% |
- |
Allianz Global Investors Fund - ... |
|
reinvestment |
10.0651 |
- |
- |
AGIF-Allianz Income and Gr.AMi (... |
|
paying dividend |
9.9204 |
- |
- |
Allianz Income and Growth AM (EU... |
|
paying dividend |
9.8670 |
- |
- |
Allianz Income and Growth - AMg2... |
|
paying dividend |
9.9150 |
- |
- |
Allianz Income and Growth WM97 (... |
|
paying dividend |
1,009.0700 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
1,946.3199 |
- |
- |
Allianz Income and Growth - AM -... |
|
paying dividend |
8.2030 |
+9.55% |
+2.65% |
Allianz Income and Growth - AT -... |
|
reinvestment |
25.1460 |
+9.13% |
+2.01% |
Allianz Income and Growth - AT (... |
|
reinvestment |
154.1600 |
+7.19% |
-4.19% |
Performance
CAD |
|
|
+5.44% |
6 Mois |
|
|
+5.12%
|
1 An |
|
|
+9.85% |
3 Ans |
|
|
+4.03% |
5 Ans |
|
|
+45.08% |
10 ans |
|
|
+94.30% |
Depuis le début |
|
|
+99.79% |
Année |
2023 |
|
|
+18.05% |
2022 |
|
|
-19.15% |
2021 |
|
|
+12.42% |
2020 |
|
|
+22.71% |
2019 |
|
|
+20.38% |
2018 |
|
|
-4.26% |
2017 |
|
|
+13.19% |
2016 |
|
|
+9.71% |
2015 |
|
|
-2.77% |
Dividendes
15/12/2023 |
27.77 USD |
15/12/2022 |
24.16 USD |
15/12/2021 |
23.66 USD |
15/12/2020 |
24.17 USD |
16/12/2019 |
24.80 USD |
17/12/2018 |
25.09 USD |
15/12/2017 |
29.92 USD |
15/12/2016 |
27.03 USD |
15/12/2015 |
28.21 USD |
15/12/2014 |
14.53 USD |