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Allianz Income and Growth - BMg7 - USD/  LU2226248271  /

Fonds
NAV28/08/2024 Var.+0.0082 Type of yield Focus sugli investimenti Società d'investimento
8.3182USD +0.10% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 1.29 1.17 -1.02 3.72 -0.72 2.57 0.63 1.09 -1.55 2.95 -0.02 0.55 +11.05%
2022 -7.38 -1.21 2.15 -6.02 -2.89 -7.47 6.91 -1.10 -6.49 3.47 0.90 -1.93 -20.10%
2023 4.59 -1.55 1.19 0.33 1.21 3.77 2.42 -1.10 -2.94 -2.94 6.59 4.35 +16.54%
2024 0.27 1.65 1.76 -2.02 0.84 2.34 0.00 1.27 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.81% 7.12% 7.30% 11.10% -%
Indice di Sharpe 0.90 0.81 1.31 -0.30 -
Mese migliore +4.35% +2.34% +6.59% +6.91% -
Mese peggiore -2.02% -2.02% -2.94% -7.47% -
Perdita massima -4.82% -4.82% -6.39% -24.65% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Income and Growth - IT (... reinvestment 2,262.9099 +12.58% -1.81%
Allianz Income and Growth - PM (... paying dividend 984.2500 +13.77% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.6399 +14.54% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,088.2300 +11.04% +10.63%
Allianz Income and Growth - P - ... paying dividend 1,653.8700 +14.50% +4.50%
Allianz Income and Growth - P (H... paying dividend 1,379.8800 +12.42% -2.20%
Allianz Income and Growth - PM -... paying dividend 811.8900 +14.50% +4.51%
AGIF-Allianz Income and Growth P... reinvestment 1,771.8600 +14.50% +4.51%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8900 +14.85% +5.47%
AGIF-Allianz Income and Growth I... paying dividend 992.4400 +14.55% +4.64%
Allianz Income and Growth - WT (... reinvestment 14,845.6602 +926.80% +1067.39%
Allianz Income and Growth - CT (... reinvestment 176.6800 +10.83% -6.01%
Allianz Income and Growth - A (H... paying dividend 113.5800 +11.80% -3.67%
Allianz Income and Growth - AM (... paying dividend 7.6497 +12.13% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.3629 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5544 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7873 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9494 +11.00% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.3996 +13.78% +2.48%
Allianz Income and Growth - AM (... paying dividend 7.6354 +11.83% -0.65%
Allianz Income and Growth - CM -... paying dividend 7.0833 +12.89% +0.20%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6215 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9429 +13.07% +2.61%
Allianz Income and Growth - AM (... paying dividend 6.9350 +13.55% +0.95%
Allianz Income and Growth - RM (... paying dividend 99.9900 +12.41% -2.23%
Allianz Income and Growth - RM -... paying dividend 10.3947 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2464 +14.43% +4.28%
Allianz Income and Growth - RM (... paying dividend 111.0500 +13.60% +1.99%
Allianz Income and Growth - RM (... paying dividend 108.0300 +12.79% -0.73%
Allianz Income and Growth - RM (... paying dividend 10.7868 +12.28% +0.66%
AGIF-Allianz Income and Growth R... reinvestment 183.5700 +12.37% -2.25%
AGIF-Allianz Income and Growth A... paying dividend 127.1100 +11.77% -3.79%
AGIF-Allianz Income and Growth A... paying dividend 13.0932 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0094 +13.74% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4515 +11.70% -0.86%
AGIF-Allianz Income and Growth C... reinvestment 15.5848 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9672 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4402 +13.23% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3684 +12.92% +0.26%
AGIF-Allianz Income and Growth A... paying dividend 11.7950 +13.06% +2.64%
AGIF-Allianz Income and Growth R... paying dividend 10.7817 +11.67% +0.43%
AGIF-Allianz Income and Growth A... paying dividend 1,824.1801 +7.39% -8.94%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2512 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6909 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1939 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4381 +12.90% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2139 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9344 +13.07% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3182 +13.07% +0.67%
Allianz Income and Growth - BT -... reinvestment 12.0960 +13.07% +0.63%
Allianz Income and Growth - AM (... paying dividend 10.2033 +9.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.1598 - -
Allianz Income and Growth - AMi ... paying dividend 9.9898 - -
Allianz Income and Growth - AM -... paying dividend 9.6855 - -
Allianz Income and Growth - AMg2... paying dividend 9.7577 - -
Allianz Income and Growth - WM97... paying dividend 1,017.5300 - -
Allianz Income and Growth - AM -... paying dividend 1,839.3700 - -
Allianz Income and Growth - WM97... paying dividend 1,007.5800 - -
Allianz Income and Growth - AM -... paying dividend 8.2705 +14.11% +3.07%
Allianz Income and Growth - AT -... reinvestment 25.5246 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Prestazione

YTD  
+6.20%
6 mesi  
+4.52%
1 anno  
+13.07%
3 anni  
+0.67%
5 anni     -
10 anni     -
Dall'inizio  
+9.81%
Anno
2023  
+16.54%
2022
  -20.10%
2021  
+11.05%
 

Dividendi

16/08/2024 0.07 USD
15/07/2024 0.07 USD
17/06/2024 0.07 USD
15/05/2024 0.07 USD
15/04/2024 0.07 USD
15/03/2024 0.07 USD
15/02/2024 0.07 USD
16/01/2024 0.07 USD
15/12/2023 0.07 USD
15/11/2023 0.07 USD
16/10/2023 0.07 USD
15/09/2023 0.07 USD
16/08/2023 0.07 USD
17/07/2023 0.07 USD
15/06/2023 0.07 USD
15/05/2023 0.07 USD
17/04/2023 0.07 USD
15/03/2023 0.07 USD
15/02/2023 0.07 USD
17/01/2023 0.07 USD
15/12/2022 0.07 USD
15/11/2022 0.07 USD
17/10/2022 0.07 USD
15/09/2022 0.08 USD
16/08/2022 0.08 USD
15/07/2022 0.08 USD
15/06/2022 0.08 USD
16/05/2022 0.08 USD
19/04/2022 0.08 USD
15/03/2022 0.08 USD
15/02/2022 0.08 USD
18/01/2022 0.08 USD
15/12/2021 0.08 USD
15/11/2021 0.08 USD
15/10/2021 0.08 USD
15/09/2021 0.08 USD
16/08/2021 0.08 USD
15/07/2021 0.08 USD
15/06/2021 0.08 USD
17/05/2021 0.08 USD
15/04/2021 0.08 USD
15/03/2021 0.08 USD
16/02/2021 0.08 USD
15/01/2021 0.08 USD