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Allianz Income and Growth - P - USD/  LU1046250293  /

Fonds
NAV11.07.2025 Diff.-0,9301 Ertragstyp Ausrichtung Fondsgesellschaft
1.758,2000USD -0,05% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,98 1,54 -0,73 1,49 -2,29 1,01 1,62 -0,66 -
2015 -1,07 3,63 -0,85 0,82 1,22 -2,05 0,20 -4,14 -3,34 5,76 -1,00 -1,55 -2,77%
2016 -5,72 1,15 4,36 1,66 0,86 -0,60 4,68 0,89 0,29 -0,80 1,61 1,32 +9,71%
2017 1,64 2,24 -0,12 1,32 0,61 0,29 1,71 -0,47 1,26 1,73 1,24 1,02 +13,19%
2018 3,52 -1,36 -2,81 1,66 2,13 -0,13 1,05 2,53 0,16 -5,55 -0,42 -4,67 -4,26%
2019 6,43 2,89 0,80 2,94 -4,44 4,40 1,72 -1,78 -0,21 1,72 2,65 2,01 +20,38%
2020 1,26 -5,78 -10,36 8,79 5,65 2,17 6,04 5,25 -1,66 -1,30 8,96 3,51 +22,71%
2021 1,35 1,30 -0,97 3,83 -0,61 2,75 0,65 1,25 -1,50 3,11 0,06 0,69 +12,42%
2022 -7,29 -1,08 2,22 -5,92 -2,79 -7,42 7,05 -0,93 -6,41 3,50 0,98 -1,81 -19,15%
2023 4,76 -1,42 1,24 0,43 1,32 3,88 2,53 -1,00 -2,84 -2,84 6,71 4,46 +18,05%
2024 0,38 1,75 1,86 -1,91 0,95 2,44 0,12 1,35 1,55 -0,20 3,11 -1,09 +10,67%
2025 2,61 -1,95 -3,60 0,11 4,01 3,30 0,55 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,09% 11,31% 9,39% 9,45% 10,79%
Sharpe Ratio 0,68 0,88 0,67 0,95 0,54
Bester Monat +4,01% +4,01% +4,01% +7,05% +8,96%
Schlechtester Monat -3,60% -3,60% -3,60% -6,41% -7,42%
Maximaler Verlust -10,49% -10,49% -10,49% -12,16% -23,75%
Outperformance +6,87% - +10,51% +26,34% +40,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.416,0901 +6,45% +28,31%
Allianz Income and Growth - PM (... ausschüttend 1.000,8300 +7,95% +33,40%
Allianz Income and Growth - IT -... thesaurierend 2.441,6599 +8,32% +36,88%
Allianz Income and Growth - P - ... ausschüttend 2.120,3201 +0,63% +18,40%
Allianz Income and Growth - P - ... ausschüttend 1.758,2000 +8,28% +36,71%
Allianz Income and Growth - P (H... ausschüttend 1.445,0000 +6,42% +27,81%
Allianz Income and Growth - PM -... ausschüttend 823,9700 +8,28% +36,72%
Allianz Income and Growth - PT -... thesaurierend 1.920,7400 +8,28% +36,72%
Allianz Income and Growth - WT -... thesaurierend 1.687,8500 +8,62% +37,97%
Allianz Income and Growth - IM -... ausschüttend 1.007,6700 +8,33% +36,89%
Allianz Income and Growth - WT (... thesaurierend 16.875,8008 +12,07% +1412,75%
Allianz Income and Growth - CT (... thesaurierend 186,4400 +5,00% +22,77%
Allianz Income and Growth - A (H... ausschüttend 115,2400 +5,73% +25,79%
Allianz Income and Growth - AM (... ausschüttend 7,6974 +6,48% +28,43%
Allianz Income and Growth - AM -... ausschüttend 8,3381 +7,58% +34,84%
Allianz Income and Growth - AM (... ausschüttend 7,3619 +6,10% +30,29%
Allianz Income and Growth - AM (... ausschüttend 7,6355 +7,27% +31,24%
Allianz Income and Growth - AM (... ausschüttend 7,8629 +5,76% +25,74%
Allianz Income and Growth - AM (... ausschüttend 6,9699 +4,70% +23,71%
Allianz Income and Growth - A - ... ausschüttend 12,7865 +7,57% +34,02%
Allianz Income and Growth - AM (... ausschüttend 7,6736 +5,76% +28,40%
Allianz Income and Growth - CM -... ausschüttend 7,0838 +6,77% +31,01%
Allianz Income and Growth - RM (... ausschüttend 95,9500 +7,92% +33,55%
Allianz Income and Growth - RT -... thesaurierend 22,3426 +8,22% +36,49%
Allianz Income and Growth - AM (... ausschüttend 106,5600 +10,39% +45,23%
Allianz Income and Growth - AM -... ausschüttend 8,0572 +8,07% +34,04%
Allianz Income and Growth - AM (... ausschüttend 6,9676 +6,72% +31,67%
Allianz Income and Growth - RM (... ausschüttend 101,4200 +6,24% +27,52%
Allianz Income and Growth - RM -... ausschüttend 10,6054 +8,78% +36,49%
Allianz Income and Growth - RM -... ausschüttend 10,3873 +8,22% +36,41%
Allianz Income and Growth - RM (... ausschüttend 111,7000 +6,69% +32,55%
Allianz Income and Growth - RM (... ausschüttend 109,2800 +7,10% +30,48%
Allianz Income and Growth - RM (... ausschüttend 10,8806 +6,19% +29,93%
Allianz Income and Growth - RT (... thesaurierend 195,7800 +6,29% +27,61%
Allianz Income and Growth - AQ (... ausschüttend 132,3500 +5,73% +25,60%
Allianz Income and Growth - AQ -... ausschüttend 13,5764 +7,57% +33,98%
Allianz Income and Growth - AMg2... ausschüttend 12,5040 +7,57% +34,06%
Allianz Income and Growth - AMg2... ausschüttend 11,8714 +5,67% +28,04%
Allianz Income and Growth - CT -... thesaurierend 16,6888 +6,77% +31,10%
Allianz Income and Growth - AMg2... ausschüttend 11,3679 +6,46% +28,39%
Allianz Income and Growth - AMg2... ausschüttend 11,9078 +7,22% +31,11%
Allianz Income and Growth - AMg2... ausschüttend 11,7274 +6,06% +30,27%
Allianz Income and Growth - AMg2... ausschüttend 12,3558 +8,16% +34,14%
Allianz Income and Growth - RM (... ausschüttend 10,8664 +5,28% +25,96%
Allianz Income and Growth - AM (... ausschüttend 1.845,0300 +3,11% +15,46%
Allianz Income and Growth - AMg2... ausschüttend 11,6379 +4,67% +23,65%
Allianz Income and Growth - AMg7... ausschüttend 8,6477 +7,57% +34,11%
Allianz Income and Growth - AMg7... ausschüttend 8,1452 +6,54% +28,32%
Allianz Income and Growth - CMg2... ausschüttend 10,7881 +6,77% +31,05%
Allianz Income and Growth - AT -... thesaurierend 13,2497 +8,12% +34,11%
Allianz Income and Growth - BM -... ausschüttend 8,9527 +6,93% +31,61%
Allianz Income and Growth - BMg7... ausschüttend 8,2325 +6,93% +31,62%
Allianz Income and Growth - BT -... thesaurierend 12,9693 +6,92% +31,67%
Allianz Income and Growth - AM (... ausschüttend 10,2444 +3,23% -
Allianz Income and Growth - AM5 ... thesaurierend 10,3553 +0,61% -
Allianz Income and Growth - AMi ... ausschüttend 9,9171 +5,77% -
Allianz Income and Growth - PLAN... ausschüttend 9,2941 -0,05% -
Allianz Income and Growth - PLAN... ausschüttend 9,6539 -0,55% -
Allianz Income and Growth - WM97... ausschüttend 1.031,3700 +8,64% -
Allianz Income and Growth - AM -... ausschüttend 1.885,3300 -1,94% -
Allianz Income and Growth - WM97... ausschüttend 1.020,2200 +7,92% -
Allianz Income and Growth - WM -... ausschüttend 1.006,2700 - -
Allianz Income and Growth - AMi ... ausschüttend 9,9837 +6,43% -
Allianz Income and Growth - AMgi... ausschüttend 10,4017 +5,64% -
Allianz Income and Growth - AMi ... ausschüttend 9,5818 +3,23% -
Allianz Income and Growth - AMi ... ausschüttend 1.905,5400 +3,11% -
Allianz Income and Growth - AMi ... ausschüttend 9,9002 +5,69% -
Allianz Income and Growth - AMi ... ausschüttend 9,7908 +4,73% -
Allianz Income and Growth - AMg ... ausschüttend 9,9226 +7,46% -
Allianz Income and Growth - AMg ... ausschüttend 9,9436 +8,01% -
Allianz Income and Growth - AMgi... ausschüttend 9,6174 +4,74% -
Allianz Income and Growth - AMgi... ausschüttend 1.874,1300 +3,13% -
Allianz Income and Growth - BM9 ... ausschüttend 10,1010 +6,50% -
Allianz Income and Growth - BMg9... ausschüttend 9,9150 +6,49% -
Allianz Income and Growth - BT9 ... thesaurierend 11,0749 +6,50% -
Allianz Income and Growth - AT -... thesaurierend 27,5113 +7,57% +34,07%
Allianz Income and Growth - AT (... thesaurierend 165,8700 +5,71% +25,56%

Performance

lfd. Jahr  
+4,89%
6 Monate  
+5,67%
1 Jahr  
+8,28%
3 Jahre  
+36,71%
5 Jahre  
+45,54%
10 Jahre  
+108,69%
seit Beginn  
+119,96%
Jahr
2024  
+10,67%
2023  
+18,05%
2022
  -19,15%
2021  
+12,42%
2020  
+22,71%
2019  
+20,38%
2018
  -4,26%
2017  
+13,19%
2016  
+9,71%
 

Ausschüttungen

16.12.2024 33,61 USD
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