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Allianz Income and Growth - AM5 - USD/  LU2754995871  /

Fonds
NAV2024-08-07 Chg.+0.0821 Type of yield Investment Focus Investment company
9.9080USD +0.84% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 1.24 -2.53 0.32 1.80 -0.49 -1.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.80% +1.80% +1.80% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,196.5901 +8.03% -3.53%
Allianz Income and Growth - CT (... reinvestment 171.6300 +6.33% -7.66%
Allianz Income and Growth - A (H... paying dividend 110.2900 +7.28% -5.36%
Allianz Income and Growth - AM (... paying dividend 7.4700 +7.55% -4.00%
Allianz Income and Growth - AM (... paying dividend 7.1910 +8.36% -1.53%
Allianz Income and Growth - AM (... paying dividend 7.3790 +8.73% -1.77%
Allianz Income and Growth - AM (... paying dividend 7.5990 +7.28% -5.45%
Allianz Income and Growth - PM (... paying dividend 961.0600 +9.24% -0.18%
Allianz Income and Growth - AM (... paying dividend 6.7860 +6.11% -2.85%
Allianz Income and Growth - IT -... reinvestment 2,182.7400 +9.90% +2.72%
Allianz Income and Growth - A - ... paying dividend 12.0250 +9.10% +0.60%
Allianz Income and Growth - AM (... paying dividend 7.4560 +7.26% -2.36%
Allianz Income and Growth - P - ... paying dividend 2,065.3501 +10.45% +10.38%
Allianz Income and Growth - P - ... paying dividend 1,603.3101 +9.85% +2.59%
Allianz Income and Growth - CM -... paying dividend 6.9190 +8.31% -1.67%
Allianz Income and Growth - RM (... paying dividend 92.1700 +9.33% -0.09%
Allianz Income and Growth - P (H... paying dividend 1,339.4000 +7.84% -3.92%
Allianz Income and Growth - PM -... paying dividend 792.3000 +9.85% +2.60%
Allianz Income and Growth - RT -... reinvestment 19.9920 +9.79% +2.42%
Allianz Income and Growth - AM (... paying dividend 103.4600 +12.20% +9.91%
Allianz Income and Growth - AM -... paying dividend 7.7520 +8.98% +0.79%
Allianz Income and Growth - AM (... paying dividend 6.7680 +8.86% -0.83%
Allianz Income and Growth - RM (... paying dividend 97.5500 +7.84% -3.95%
Allianz Income and Growth - RM -... paying dividend 10.1410 +9.64% +2.62%
Allianz Income and Growth - RM -... paying dividend 10.0000 +9.79% +2.42%
Allianz Income and Growth - RM (... paying dividend 108.4100 +9.01% +0.16%
Allianz Income and Growth - RM (... paying dividend 105.4500 +8.18% -2.51%
Allianz Income and Growth - RM (... paying dividend 10.5320 +7.71% -1.07%
AGIF-Allianz Income and Growth R... reinvestment 178.2100 +7.80% -3.96%
AGIF-Allianz Income and Growth A... paying dividend 123.4200 +7.24% -5.49%
AGIF-Allianz Income and Growth A... paying dividend 12.6980 +9.13% +0.60%
AGIF-Allianz Income and Growth P... reinvestment 1,717.6899 +9.85% +2.60%
AGIF-Allianz Income and Growth A... paying dividend 11.6880 +9.13% +0.64%
AGIF-Allianz Income and Growth A... paying dividend 11.1480 +7.14% -2.57%
AGIF-Allianz Income and Growth C... reinvestment 15.1200 +8.31% -1.63%
AGIF-Allianz Income and Growth A... paying dividend 10.6800 +7.59% -4.12%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1420 +8.71% -2.08%
AGIF-Allianz Income and Growth A... paying dividend 11.0700 +8.36% -1.54%
AGIF-Allianz Income and Growth A... paying dividend 11.4750 +8.97% +0.74%
AGIF-Allianz Income and Growth R... paying dividend 10.5230 +6.76% -1.03%
AGIF-Allianz Income and Growth A... paying dividend 1,779.3700 +3.01% -10.34%
AGIF-Allianz Income and Growth W... reinvestment 1,505.1400 +10.19% +3.54%
AGIF-Allianz Income and Growth I... paying dividend 968.4500 +9.90% +2.72%
AGIF-Allianz Income and Gr. AMg2... paying dividend 10.9530 +6.10% -2.69%
AGIF-Allianz Income and Growth A... paying dividend 8.4960 +9.13% +0.57%
AGIF-Allianz Income and Growth A... paying dividend 8.0120 +7.50% -4.22%
Allianz Income and Growth - CMg2... paying dividend 10.1640 +8.32% -1.64%
Allianz Income and Growth - WT (... reinvestment 13,970.7598 +860.51% +1020.63%
Allianz Income and Growth - AT -... reinvestment 11.8400 +8.98% +0.77%
Allianz Income and Growth - BM -... paying dividend 8.7260 +8.48% -1.18%
Allianz Income and Growth - BMg7... paying dividend 8.1340 +8.48% -1.19%
Allianz Income and Growth - BT -... reinvestment 11.7350 +8.48% -1.22%
Allianz Income and Growth - AM (... paying dividend 9.9537 +4.82% -
Allianz Income and Growth - AM5 ... reinvestment 9.9080 - -
Allianz Income and Growth - AMi ... paying dividend 9.7659 - -
Allianz Income and Growth - AM -... paying dividend 9.6410 - -
Allianz Income and Growth - AMg2... paying dividend 9.6860 - -
Allianz Income and Growth - WM97... paying dividend 993.5200 - -
Allianz Income and Growth - AM -... paying dividend 1,833.9700 - -
Allianz Income and Growth - WM97... paying dividend 977.9900 - -
Allianz Income and Growth - AM -... paying dividend 8.0750 +9.55% +1.24%
Allianz Income and Growth - AT -... reinvestment 24.7530 +9.13% +0.58%
Allianz Income and Growth - AT (... reinvestment 151.7500 +7.21% -5.50%

Performance

YTD     -
6 Months
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.92%
Year