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Allianz Income and Growth - AM5 - USD/  LU2754995871  /

Fonds
NAV27/09/2024 Var.+0.0080 Type of yield Focus sugli investimenti Società d'investimento
10.2626USD +0.08% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - 1.24 -2.53 0.32 1.80 -0.49 0.73 1.02 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 6.83% -% -% -%
Indice di Sharpe - -0.15 - - -
Mese migliore +1.80% +1.80% +1.80% - -
Mese peggiore -2.53% -2.53% -2.53% - -
Perdita massima - -5.08% - - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,295.7600 +16.70% +0.12%
Allianz Income and Growth - PM (... paying dividend 993.2900 +17.90% +3.65%
Allianz Income and Growth - IT -... reinvestment 2,288.2200 +18.72% +6.79%
Allianz Income and Growth - P - ... paying dividend 2,121.3301 +12.47% +11.81%
Allianz Income and Growth - P - ... paying dividend 1,680.6801 +18.67% +6.65%
Allianz Income and Growth - P (H... paying dividend 1,399.7100 +16.51% -0.29%
Allianz Income and Growth - PM -... paying dividend 819.6400 +18.67% +6.65%
AGIF-Allianz Income and Growth P... reinvestment 1,800.5800 +18.67% +6.65%
AGIF-Allianz Income and Growth W... reinvestment 1,578.4600 +19.04% +7.64%
AGIF-Allianz Income and Growth I... paying dividend 1,001.9600 +18.72% +6.79%
Allianz Income and Growth - WT (... reinvestment 15,328.6104 +1001.34% +1136.17%
Allianz Income and Growth - CT (... reinvestment 179.0200 +14.89% -4.20%
Allianz Income and Growth - A (H... paying dividend 115.1600 +15.90% -1.81%
Allianz Income and Growth - AM (... paying dividend 7.7120 +16.20% -0.43%
Allianz Income and Growth - AM (... paying dividend 7.4207 +16.96% +2.15%
Allianz Income and Growth - AM (... paying dividend 7.6204 +17.30% +1.91%
Allianz Income and Growth - AM (... paying dividend 7.8555 +15.91% -1.81%
Allianz Income and Growth - AM (... paying dividend 6.9897 +14.80% -0.08%
Allianz Income and Growth - A - ... paying dividend 12.5937 +17.93% +4.53%
Allianz Income and Growth - AM (... paying dividend 7.6936 +15.83% +1.21%
Allianz Income and Growth - CM -... paying dividend 7.1413 +17.02% +2.23%
Allianz Income and Growth - RM (... paying dividend 95.2700 +17.94% +3.75%
Allianz Income and Growth - RT -... reinvestment 20.9547 +18.60% +6.48%
Allianz Income and Growth - AM (... paying dividend 106.6900 +21.05% +13.96%
Allianz Income and Growth - AM -... paying dividend 7.9902 +17.23% +4.43%
Allianz Income and Growth - AM (... paying dividend 6.9953 +17.54% +3.04%
Allianz Income and Growth - RM (... paying dividend 100.9300 +16.51% -0.34%
Allianz Income and Growth - RM -... paying dividend 10.4622 +17.93% +6.39%
Allianz Income and Growth - RM -... paying dividend 10.3432 +18.60% +6.45%
Allianz Income and Growth - RM (... paying dividend 111.9900 +17.65% +3.96%
Allianz Income and Growth - RM (... paying dividend 108.9600 +16.87% +1.17%
Allianz Income and Growth - RM (... paying dividend 10.8757 +16.33% +2.56%
AGIF-Allianz Income and Growth R... reinvestment 186.2100 +16.46% -0.37%
AGIF-Allianz Income and Growth A... paying dividend 128.3000 +15.87% -1.93%
AGIF-Allianz Income and Growth A... paying dividend 13.1801 +17.89% +4.54%
AGIF-Allianz Income and Growth A... paying dividend 12.1549 +17.88% +4.57%
AGIF-Allianz Income and Growth A... paying dividend 11.5753 +15.73% +1.03%
AGIF-Allianz Income and Growth C... reinvestment 15.8191 +17.01% +2.26%
AGIF-Allianz Income and Growth A... paying dividend 11.0872 +16.17% -0.44%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5687 +17.22% +1.66%
AGIF-Allianz Income and Growth A... paying dividend 11.4929 +16.95% +2.16%
AGIF-Allianz Income and Growth A... paying dividend 11.9023 +17.22% +4.40%
Allianz Income and Growth - RM (... paying dividend 10.8488 +15.56% +1.78%
AGIF-Allianz Income and Growth A... paying dividend 1,839.6899 +11.35% -7.45%
Allianz Income and Growth - AMg2... paying dividend 11.3491 +14.79% +0.03%
AGIF-Allianz Income and Growth A... paying dividend 8.7572 +17.89% +4.56%
AGIF-Allianz Income and Growth A... paying dividend 8.2511 +16.11% -0.54%
Allianz Income and Growth - CMg2... paying dividend 10.5574 +17.01% +2.26%
Allianz Income and Growth - AT -... reinvestment 12.3694 +17.23% +4.47%
Allianz Income and Growth - BM -... paying dividend 9.0091 +17.18% +2.67%
Allianz Income and Growth - BMg7... paying dividend 8.3776 +17.18% +2.76%
Allianz Income and Growth - BT -... reinvestment 12.2793 +17.18% +2.67%
Allianz Income and Growth - AM (... paying dividend 10.2862 +13.20% -
Allianz Income and Growth - AM5 ... reinvestment 10.2626 - -
Allianz Income and Growth - AMi ... paying dividend 10.0610 - -
Allianz Income and Growth - AM -... paying dividend 9.7680 - -
Allianz Income and Growth - AMg2... paying dividend 9.8629 - -
Allianz Income and Growth - WM97... paying dividend 1,026.7900 - -
Allianz Income and Growth - AM -... paying dividend 1,834.8800 - -
Allianz Income and Growth - WM97... paying dividend 1,014.3100 - -
Allianz Income and Growth - AM -... paying dividend 8.3444 +18.20% +5.20%
Allianz Income and Growth - AT -... reinvestment 25.9243 +17.89% +4.58%
Allianz Income and Growth - AT (... reinvestment 158.4500 +15.84% -1.96%

Prestazione

YTD     -
6 mesi  
+1.17%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.63%
Anno