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Allianz Income and Growth - AT - HKD/  LU2213496289  /

Fonds
NAV24/07/2024 Var.-0.0816 Type of yield Focus sugli investimenti Società d'investimento
12.0804HKD -0.67% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - -1.33 8.85 3.44 -
2021 1.29 1.28 -0.81 3.72 -0.70 2.73 0.69 1.28 -1.52 2.91 0.33 0.58 +12.29%
2022 -7.24 -0.98 2.33 -5.69 -2.88 -7.46 7.02 -1.06 -6.44 3.55 0.20 -1.81 -19.59%
2023 5.22 -1.36 1.19 0.38 1.06 3.85 2.03 -0.51 -3.08 -2.95 6.45 4.43 +17.43%
2024 0.43 1.80 1.76 -2.00 0.85 2.28 0.13 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.92% 5.83% 6.88% 10.94% -%
Indice di Sharpe 1.01 1.19 0.96 -0.25 -
Mese migliore +4.43% +2.28% +6.45% +7.02% -
Mese peggiore -2.00% -2.00% -3.08% -7.46% -
Perdita massima -3.19% -3.19% -7.06% -23.60% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,236.8501 +9.16% -1.88%
Allianz Income and Growth - CT (... reinvestment 174.9000 +7.46% -6.08%
Allianz Income and Growth - A (H... paying dividend 112.3600 +8.42% -3.72%
Allianz Income and Growth - AM (... paying dividend 7.6124 +8.74% -2.37%
Allianz Income and Growth - AM (... paying dividend 7.3276 +9.56% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5153 +9.90% -0.16%
Allianz Income and Growth - AM (... paying dividend 7.7421 +8.44% -3.76%
Allianz Income and Growth - PM (... paying dividend 978.7800 +10.44% +1.55%
Allianz Income and Growth - AM (... paying dividend 6.9105 +7.13% -1.07%
Allianz Income and Growth - IT -... reinvestment 2,222.6499 +11.11% +4.50%
Allianz Income and Growth - A - ... paying dividend 12.2480 +10.35% +2.32%
Allianz Income and Growth - AM (... paying dividend 7.5978 +8.41% -0.71%
Allianz Income and Growth - P - ... paying dividend 2,118.7900 +13.45% +13.40%
Allianz Income and Growth - P - ... paying dividend 1,632.6200 +11.06% +4.36%
Allianz Income and Growth - CM -... paying dividend 7.0496 +9.50% +0.07%
Allianz Income and Growth - RM (... paying dividend 93.8600 +10.51% +1.63%
Allianz Income and Growth - P (H... paying dividend 1,364.0100 +8.95% -2.28%
Allianz Income and Growth - PM -... paying dividend 806.7900 +11.06% +4.37%
Allianz Income and Growth - RT -... reinvestment 20.3577 +10.99% +4.18%
Allianz Income and Growth - AM (... paying dividend 105.3500 +13.54% +11.99%
Allianz Income and Growth - AM -... paying dividend 7.9088 +10.27% +2.72%
Allianz Income and Growth - AM (... paying dividend 6.8958 +10.10% +0.81%
Allianz Income and Growth - RM (... paying dividend 99.3500 +8.95% -2.30%
Allianz Income and Growth - RM -... paying dividend 10.3439 +10.95% +4.67%
Allianz Income and Growth - RM -... paying dividend 10.1832 +10.99% +4.13%
Allianz Income and Growth - RM (... paying dividend 110.4400 +10.22% +1.92%
Allianz Income and Growth - RM (... paying dividend 107.4400 +9.35% -0.78%
Allianz Income and Growth - RM (... paying dividend 10.7314 +8.89% +0.65%
AGIF-Allianz Income and Growth R... reinvestment 181.5100 +8.94% -2.31%
AGIF-Allianz Income and Growth A... paying dividend 125.7400 +8.38% -3.86%
AGIF-Allianz Income and Growth A... paying dividend 12.9331 +10.33% +2.32%
AGIF-Allianz Income and Growth P... reinvestment 1,749.1000 +11.06% +4.37%
AGIF-Allianz Income and Growth A... paying dividend 11.9045 +10.32% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 11.3596 +8.31% -0.87%
AGIF-Allianz Income and Growth C... reinvestment 15.4053 +9.51% +0.03%
AGIF-Allianz Income and Growth A... paying dividend 10.8838 +8.83% -2.37%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.3479 +9.87% -0.35%
AGIF-Allianz Income and Growth A... paying dividend 11.2798 +9.57% +0.17%
AGIF-Allianz Income and Growth A... paying dividend 11.7077 +10.28% +2.78%
AGIF-Allianz Income and Growth R... paying dividend 10.7114 +7.74% +0.67%
AGIF-Allianz Income and Growth A... paying dividend 1,813.6899 +4.01% -8.73%
AGIF-Allianz Income and Growth W... reinvestment 1,532.4900 +11.41% +5.33%
AGIF-Allianz Income and Growth I... paying dividend 986.1400 +11.10% +4.50%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.1537 +7.11% -0.98%
AGIF-Allianz Income and Growth A... paying dividend 8.6535 +10.33% +2.35%
AGIF-Allianz Income and Growth A... paying dividend 8.1652 +8.72% -2.47%
Allianz Income and Growth - CMg2... paying dividend 10.3554 +9.50% +0.04%
Allianz Income and Growth - WT (... reinvestment 14,405.1299 +866.68% +1049.05%
Allianz Income and Growth - AT -... reinvestment 12.0804 +10.28% +2.81%
Allianz Income and Growth - BM -... paying dividend 8.8901 +9.66% +0.50%
Allianz Income and Growth - BMg7... paying dividend 8.2871 +9.67% +0.49%
Allianz Income and Growth - BT -... reinvestment 11.9550 +9.67% +0.46%
Allianz Income and Growth - AM (... paying dividend 10.1468 +5.92% -
Allianz Global Investors Fund - ... reinvestment 10.0917 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9489 - -
Allianz Income and Growth AM (EU... paying dividend 9.8887 - -
Allianz Income and Growth - AMg2... paying dividend 9.9377 - -
Allianz Income and Growth WM97 (... paying dividend 1,011.6100 - -
Allianz Income and Growth - AM -... paying dividend 8.2243 +10.33% +2.37%
Allianz Income and Growth - AT -... reinvestment 25.2125 +10.33% +2.32%
Allianz Income and Growth - AT (... reinvestment 154.6000 +8.35% -3.88%

Prestazione

YTD  
+5.30%
6 mesi  
+5.18%
1 anno  
+10.28%
3 anni  
+2.81%
5 anni     -
10 anni     -
Dall'inizio  
+20.80%
Anno
2023  
+17.43%
2022
  -19.59%
2021  
+12.29%