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Allianz Income and Growth - AM - EUR/  LU2792127032  /

Fonds
NAV03/10/2024 Chg.+0.0310 Type de rendement Focus sur l'investissement Société de fonds
9.8210EUR +0.32% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - - - -0.45 3.69 -0.77 -0.90 0.39 1.14 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% -% -% -% -%
Ratio de Sharpe - - - - -
Le meilleur mois +3.69% +3.69% +3.69% - -
Le plus défavorable mois -0.90% -0.90% -0.90% - -
Perte maximale - - - - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Income and Growth - IT (... reinvestment 2,287.8301 +16.80% +1.46%
Allianz Income and Growth - PM (... paying dividend 990.1700 +17.98% +5.03%
Allianz Income and Growth - IT -... reinvestment 2,280.5701 +18.77% +8.19%
Allianz Income and Growth - P - ... paying dividend 2,134.3799 +12.81% +13.61%
Allianz Income and Growth - P - ... paying dividend 1,675.0500 +18.72% +8.05%
Allianz Income and Growth - P (H... paying dividend 1,394.7500 +16.59% +1.03%
Allianz Income and Growth - PM -... paying dividend 816.9000 +18.72% +8.06%
AGIF-Allianz Income and Growth P... reinvestment 1,794.5500 +18.72% +8.06%
AGIF-Allianz Income and Growth W... reinvestment 1,573.2500 +19.09% +9.05%
AGIF-Allianz Income and Growth I... paying dividend 998.6100 +18.77% +8.19%
Allianz Income and Growth - WT (... reinvestment 15,286.3896 +1018.67% +1157.22%
Allianz Income and Growth - CT (... reinvestment 178.3800 +14.99% -2.92%
Allianz Income and Growth - A (H... paying dividend 114.7400 +15.97% -0.52%
Allianz Income and Growth - AM (... paying dividend 7.6840 +16.29% +0.85%
Allianz Income and Growth - AM (... paying dividend 7.3960 +17.06% +3.59%
Allianz Income and Growth - AM (... paying dividend 7.5950 +17.38% +3.33%
Allianz Income and Growth - AM (... paying dividend 7.8270 +15.98% -0.52%
Allianz Income and Growth - AM (... paying dividend 6.9630 +14.80% +1.12%
Allianz Income and Growth - A - ... paying dividend 12.5500 +17.95% +5.90%
Allianz Income and Growth - AM (... paying dividend 7.6630 +15.84% +2.50%
Allianz Income and Growth - CM -... paying dividend 7.1160 +17.06% +3.60%
Allianz Income and Growth - RM (... paying dividend 94.9600 +18.02% +5.12%
Allianz Income and Growth - RT -... reinvestment 20.8840 +18.65% +7.87%
Allianz Income and Growth - AM (... paying dividend 106.3800 +21.15% +15.39%
Allianz Income and Growth - AM -... paying dividend 7.9530 +16.97% +5.66%
Allianz Income and Growth - AM (... paying dividend 6.9720 +17.51% +4.38%
Allianz Income and Growth - RM (... paying dividend 100.5800 +16.60% +0.97%
Allianz Income and Growth - RM -... paying dividend 10.4150 +17.68% +7.71%
Allianz Income and Growth - RM -... paying dividend 10.3090 +18.66% +7.83%
Allianz Income and Growth - RM (... paying dividend 111.6100 +17.73% +5.32%
Allianz Income and Growth - RM (... paying dividend 108.5900 +16.98% +2.54%
Allianz Income and Growth - RM (... paying dividend 10.8350 +16.36% +3.88%
AGIF-Allianz Income and Growth R... reinvestment 185.5700 +16.56% +0.95%
AGIF-Allianz Income and Growth A... paying dividend 127.8300 +15.93% -0.65%
AGIF-Allianz Income and Growth A... paying dividend 13.1350 +17.94% +5.90%
AGIF-Allianz Income and Growth A... paying dividend 12.1130 +17.94% +5.97%
AGIF-Allianz Income and Growth A... paying dividend 11.5320 +15.75% +2.30%
AGIF-Allianz Income and Growth C... reinvestment 15.7620 +17.05% +3.56%
AGIF-Allianz Income and Growth A... paying dividend 11.0480 +16.26% +0.89%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.5290 +17.29% +3.00%
AGIF-Allianz Income and Growth A... paying dividend 11.4540 +17.06% +3.50%
AGIF-Allianz Income and Growth A... paying dividend 11.8480 +16.98% +5.71%
Allianz Income and Growth - RM (... paying dividend 10.8100 +15.49% +2.99%
AGIF-Allianz Income and Growth A... paying dividend 1,831.8600 +11.43% -6.31%
Allianz Income and Growth - AMg2... paying dividend 11.3070 +14.80% +1.23%
AGIF-Allianz Income and Growth A... paying dividend 8.7270 +17.98% +5.89%
AGIF-Allianz Income and Growth A... paying dividend 8.2220 +16.14% +0.76%
Allianz Income and Growth - CMg2... paying dividend 10.5200 +17.09% +3.56%
Allianz Income and Growth - AT -... reinvestment 12.3120 +16.98% +5.68%
Allianz Income and Growth - BM -... paying dividend 8.9770 +17.23% +4.07%
Allianz Income and Growth - BMg7... paying dividend 8.3480 +17.29% +4.10%
Allianz Income and Growth - BT -... reinvestment 12.2360 +17.20% +4.05%
Allianz Income and Growth - AM (... paying dividend 10.2433 +13.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.2280 - -
Allianz Income and Growth - AMi ... paying dividend 10.0240 - -
Allianz Income and Growth - AM -... paying dividend 9.8210 - -
Allianz Income and Growth - AMg2... paying dividend 9.9200 - -
Allianz Income and Growth - WM97... paying dividend 1,023.4300 - -
Allianz Income and Growth - AM -... paying dividend 1,875.1600 - -
Allianz Income and Growth - WM97... paying dividend 1,010.8500 - -
Allianz Income and Growth - AM -... paying dividend 8.3160 +18.24% +6.61%
Allianz Income and Growth - AT -... reinvestment 25.8350 +17.94% +5.92%
Allianz Income and Growth - AT (... reinvestment 157.8700 +15.90% -0.67%

Performance

CAD     -
6 Mois  
+1.55%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+1.55%
Année
 

Dividendes

16/09/2024 0.07 EUR
16/08/2024 0.07 EUR
15/07/2024 0.07 EUR
17/06/2024 0.07 EUR
15/05/2024 0.07 EUR