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Allianz Income and Growth - AM5 - USD/  LU2754995871  /

Fonds
NAV12/09/2024 Chg.+0.0653 Type of yield Investment Focus Investment company
10.1114USD +0.65% 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 0.73 -0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.98% -% -% -%
Sharpe ratio - -0.58 - - -
Best month +1.80% +1.80% +1.80% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss - -5.08% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,251.4600 +11.12% -1.76%
Allianz Income and Growth - PM (... paying dividend 979.8600 +12.32% +1.70%
Allianz Income and Growth - IT -... reinvestment 2,241.4299 +13.03% +4.70%
Allianz Income and Growth - P - ... paying dividend 2,102.0901 +9.95% +11.84%
Allianz Income and Growth - P - ... paying dividend 1,646.3500 +12.99% +4.56%
Allianz Income and Growth - P (H... paying dividend 1,372.7400 +10.94% -2.16%
Allianz Income and Growth - PM -... paying dividend 808.2000 +12.98% +4.57%
AGIF-Allianz Income and Growth P... reinvestment 1,763.8000 +12.98% +4.57%
AGIF-Allianz Income and Growth W... reinvestment 1,546.0200 +13.34% +5.53%
AGIF-Allianz Income and Growth I... paying dividend 987.9400 +13.03% +4.70%
Allianz Income and Growth - WT (... reinvestment 14,402.7500 +896.48% +1046.39%
Allianz Income and Growth - CT (... reinvestment 175.6600 +9.38% -5.99%
Allianz Income and Growth - A (H... paying dividend 112.9600 +10.34% -3.65%
Allianz Income and Growth - AM (... paying dividend 7.6100 +10.67% -2.22%
Allianz Income and Growth - AM (... paying dividend 7.3250 +11.43% +0.24%
Allianz Income and Growth - AM (... paying dividend 7.5180 +11.75% +0.05%
Allianz Income and Growth - AM (... paying dividend 7.7450 +10.37% -3.66%
Allianz Income and Growth - AM (... paying dividend 6.9030 +9.47% -1.58%
Allianz Income and Growth - A - ... paying dividend 12.3400 +12.25% +2.50%
Allianz Income and Growth - AM (... paying dividend 7.5930 +10.34% -0.70%
Allianz Income and Growth - CM -... paying dividend 7.0470 +11.40% +0.23%
Allianz Income and Growth - RM (... paying dividend 93.9700 +12.38% +1.78%
Allianz Income and Growth - RT -... reinvestment 20.5270 +12.92% +4.41%
Allianz Income and Growth - AM (... paying dividend 105.4700 +15.34% +12.01%
Allianz Income and Growth - AM -... paying dividend 7.9070 +11.82% +2.86%
Allianz Income and Growth - AM (... paying dividend 6.9020 +11.99% +1.05%
Allianz Income and Growth - RM (... paying dividend 99.4600 +10.92% -2.22%
Allianz Income and Growth - RM -... paying dividend 10.3500 +12.49% +4.74%
Allianz Income and Growth - RM -... paying dividend 10.2000 +12.92% +4.38%
Allianz Income and Growth - RM (... paying dividend 110.5000 +12.07% +2.02%
Allianz Income and Growth - RM (... paying dividend 107.4900 +11.32% -0.69%
Allianz Income and Growth - RM (... paying dividend 10.7300 +10.80% +0.65%
AGIF-Allianz Income and Growth R... reinvestment 182.6300 +10.90% -2.22%
AGIF-Allianz Income and Growth A... paying dividend 126.4100 +10.31% -3.77%
AGIF-Allianz Income and Growth A... paying dividend 13.0300 +12.24% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.9510 +12.24% +2.55%
AGIF-Allianz Income and Growth A... paying dividend 11.3880 +10.21% -0.89%
AGIF-Allianz Income and Growth C... reinvestment 15.5050 +11.40% +0.23%
AGIF-Allianz Income and Growth A... paying dividend 10.9100 +10.65% -2.24%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3840 +11.72% -0.23%
AGIF-Allianz Income and Growth A... paying dividend 11.3090 +11.41% +0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.7410 +11.81% +2.79%
Allianz Income and Growth - RM (... paying dividend 10.7110 +10.18% +0.28%
AGIF-Allianz Income and Growth A... paying dividend 1,810.9399 +5.96% -9.09%
Allianz Income and Growth - AMg2... paying dividend 11.1750 +9.47% -1.42%
AGIF-Allianz Income and Growth A... paying dividend 8.6490 +12.24% +2.55%
AGIF-Allianz Income and Growth A... paying dividend 8.1510 +10.59% -2.37%
Allianz Income and Growth - CMg2... paying dividend 10.3850 +11.41% +0.24%
Allianz Income and Growth - AT -... reinvestment 12.1580 +11.82% +2.86%
Allianz Income and Growth - BM -... paying dividend 8.8890 +11.57% +0.71%
Allianz Income and Growth - BMg7... paying dividend 8.2760 +11.58% +0.70%
Allianz Income and Growth - BT -... reinvestment 12.0350 +11.57% +0.71%
Allianz Income and Growth - AM (... paying dividend 10.1353 +7.80% -
Allianz Income and Growth - AM5 ... reinvestment 10.1114 - -
Allianz Income and Growth - AMi ... paying dividend 9.9353 - -
Allianz Income and Growth - AM -... paying dividend 9.7430 - -
Allianz Income and Growth - AMg2... paying dividend 9.8090 - -
Allianz Income and Growth - WM97... paying dividend 1,013.0200 - -
Allianz Income and Growth - AM -... paying dividend 1,806.5800 - -
Allianz Income and Growth - WM97... paying dividend 1,002.5900 - -
Allianz Income and Growth - AM -... paying dividend 8.2310 +12.60% +3.18%
Allianz Income and Growth - AT -... reinvestment 25.4020 +12.24% +2.51%
Allianz Income and Growth - AT (... reinvestment 155.4300 +10.29% -3.79%

Performance

YTD     -
6 Months
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.11%
Year