Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV25.07.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.5500AUD | -0.83% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.39 | 1.76 | 0.88 | -0.49 | 4.74 | 0.95 | 0.37 | -0.74 | 1.77 | 1.47 | - |
2017 | 1.66 | 2.27 | -0.03 | 1.38 | 0.67 | 0.30 | 1.66 | -0.44 | 1.32 | 1.80 | 1.27 | 0.99 | +13.58% |
2018 | 3.44 | -1.36 | -2.85 | 1.68 | 2.06 | -0.12 | 1.04 | 2.56 | 0.16 | -5.55 | -0.52 | -4.81 | -4.62% |
2019 | 6.30 | 2.82 | 0.76 | 2.85 | -4.48 | 4.36 | 1.64 | -1.90 | -0.27 | 1.59 | 2.57 | 1.88 | +19.20% |
2020 | 1.20 | -5.90 | -11.30 | 8.40 | 5.48 | 2.03 | 5.92 | 5.18 | -1.80 | -1.38 | 8.81 | 3.42 | +19.65% |
2021 | 1.30 | 1.19 | -1.08 | 3.76 | -0.62 | 2.76 | 0.59 | 1.19 | -1.52 | 3.03 | 0.09 | 0.58 | +11.69% |
2022 | -7.41 | -1.17 | 2.01 | -6.10 | -3.10 | -7.64 | 6.96 | -1.02 | -6.71 | 3.51 | 0.72 | -2.04 | -20.89% |
2023 | 4.58 | -1.63 | 1.13 | 0.32 | 1.22 | 3.57 | 2.44 | -1.21 | -2.94 | -2.96 | 6.50 | 4.29 | +15.83% |
2024 | 0.26 | 1.66 | 1.75 | -2.01 | 0.83 | 2.31 | -0.72 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.98% | 5.93% | 6.93% | 10.98% | 12.33% |
Sharpe Ratio | 0.62 | 0.82 | 0.65 | -0.38 | 0.17 |
Bester Monat | +4.29% | +2.31% | +6.50% | +6.96% | +8.81% |
Schlechtester Monat | -2.01% | -2.01% | -2.96% | -7.64% | -11.30% |
Maximaler Verlust | -3.38% | -3.38% | -7.56% | -25.02% | -27.14% |
Outperformance | -0.34% | - | +11.70% | +28.72% | +45.17% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'218.1599 | +7.99% | -2.70% | |
Allianz Income and Growth - CT (... | thesaurierend | 173.4300 | +6.30% | -6.87% | |
Allianz Income and Growth - A (H... | ausschüttend | 111.4100 | +7.25% | -4.54% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5490 | +7.58% | -3.18% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.2670 | +8.39% | -0.60% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.4530 | +8.72% | -0.99% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6770 | +7.27% | -4.57% | |
Allianz Income and Growth - PM (... | ausschüttend | 970.7000 | +9.26% | +0.71% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8550 | +6.00% | -1.87% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'204.3501 | +9.92% | +3.64% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.1470 | +9.16% | +1.47% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5340 | +7.25% | -1.54% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'099.2200 | +12.07% | +12.35% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'619.1801 | +9.87% | +3.50% | |
Allianz Income and Growth - CM -... | ausschüttend | 6.9910 | +8.32% | -0.76% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.0800 | +9.31% | +0.79% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'352.6000 | +7.78% | -3.10% | |
Allianz Income and Growth - PM -... | ausschüttend | 800.1400 | +9.87% | +3.51% | |
Allianz Income and Growth - RT -... | thesaurierend | 20.1900 | +9.81% | +3.33% | |
Allianz Income and Growth - AM (... | ausschüttend | 104.5000 | +12.32% | +11.08% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.8390 | +9.05% | +1.82% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8390 | +9.03% | -0.02% | |
Allianz Income and Growth - RM (... | ausschüttend | 98.5200 | +7.77% | -3.12% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.2530 | +9.73% | +3.75% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.0990 | +9.81% | +3.27% | |
Allianz Income and Growth - RM (... | ausschüttend | 109.5300 | +9.04% | +1.08% | |
Allianz Income and Growth - RM (... | ausschüttend | 106.5500 | +8.19% | -1.60% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.6410 | +7.71% | -0.19% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 179.9900 | +7.77% | -3.13% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 124.6900 | +7.21% | -4.66% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.8260 | +9.15% | +1.48% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'734.6899 | +9.87% | +3.51% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.8060 | +9.14% | +1.50% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2640 | +7.14% | -1.71% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.2780 | +8.33% | -0.79% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.7930 | +7.67% | -3.19% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2540 | +8.70% | -1.17% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.1870 | +8.39% | -0.65% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.6050 | +9.05% | +1.88% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.6270 | +6.69% | -0.12% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'798.0400 | +2.87% | -9.52% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'519.8800 | +10.21% | +4.46% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 978.0200 | +9.92% | +3.64% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0640 | +6.01% | -1.78% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.5820 | +9.15% | +1.50% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.0970 | +7.57% | -3.29% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.2700 | +8.33% | -0.78% | |
Allianz Income and Growth - WT (... | thesaurierend | 14'116.5596 | +834.28% | +1026.03% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.9740 | +9.06% | +1.91% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8170 | +8.50% | -0.33% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.2190 | +8.51% | -0.34% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.8560 | +8.49% | -0.37% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.0599 | +4.76% | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0084 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.8655 | - | - | |
Allianz Income and Growth AM (EU... | ausschüttend | 9.7980 | - | - | |
Allianz Income and Growth - AMg2... | ausschüttend | 9.8460 | - | - | |
Allianz Income and Growth WM97 (... | ausschüttend | 1'003.2900 | - | - | |
Allianz Income and Growth - AM -... | ausschüttend | 8.1560 | +9.55% | +2.16% | |
Allianz Income and Growth - AT -... | thesaurierend | 25.0050 | +9.15% | +1.48% | |
Allianz Income and Growth - AT (... | thesaurierend | 153.3100 | +7.19% | -4.68% |
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +8.19% | ||
3 Jahre | -1.60% | ||
5 Jahre | +32.50% | ||
10 Jahre | - | ||
seit Beginn | +94.26% | ||
Jahr | |||
2023 | +15.83% | ||
2022 | -20.89% | ||
2021 | +11.69% | ||
2020 | +19.65% | ||
2019 | +19.20% | ||
2018 | -4.62% | ||
2017 | +13.58% |
Ausschüttungen
15.07.2024 | 0.63 AUD |
17.06.2024 | 0.63 AUD |
15.05.2024 | 0.63 AUD |
15.04.2024 | 0.63 AUD |
15.03.2024 | 0.63 AUD |
15.02.2024 | 0.63 AUD |
16.01.2024 | 0.63 AUD |
15.12.2023 | 0.63 AUD |
15.11.2023 | 0.63 AUD |
16.10.2023 | 0.63 AUD |
15.09.2023 | 0.63 AUD |
16.08.2023 | 0.63 AUD |
17.07.2023 | 0.63 AUD |
15.06.2023 | 0.63 AUD |
15.05.2023 | 0.63 AUD |
17.04.2023 | 0.63 AUD |
15.03.2023 | 0.68 AUD |
15.02.2023 | 0.68 AUD |
17.01.2023 | 0.68 AUD |
15.12.2022 | 0.68 AUD |
15.11.2022 | 0.79 AUD |
17.10.2022 | 0.79 AUD |
15.09.2022 | 0.79 AUD |
16.08.2022 | 0.79 AUD |
15.07.2022 | 0.79 AUD |
15.06.2022 | 0.79 AUD |
16.05.2022 | 0.79 AUD |
19.04.2022 | 0.79 AUD |
15.03.2022 | 0.79 AUD |
15.02.2022 | 0.79 AUD |
18.01.2022 | 0.79 AUD |
15.12.2021 | 0.79 AUD |
15.11.2021 | 0.79 AUD |
15.10.2021 | 0.79 AUD |
15.09.2021 | 0.79 AUD |
16.08.2021 | 0.79 AUD |
15.07.2021 | 0.79 AUD |
15.06.2021 | 0.79 AUD |
17.05.2021 | 0.79 AUD |
15.04.2021 | 0.79 AUD |
15.03.2021 | 0.60 AUD |
16.02.2021 | 0.60 AUD |
15.01.2021 | 0.60 AUD |
15.12.2020 | 0.60 AUD |
16.11.2020 | 0.60 AUD |
15.10.2020 | 0.60 AUD |
15.09.2020 | 0.60 AUD |
17.08.2020 | 0.60 AUD |
15.07.2020 | 0.56 AUD |
15.06.2020 | 0.56 AUD |
15.05.2020 | 0.56 AUD |
15.04.2020 | 0.52 AUD |
16.03.2020 | 0.52 AUD |
18.02.2020 | 0.52 AUD |
15.01.2020 | 0.52 AUD |
16.12.2019 | 0.52 AUD |
15.11.2019 | 0.52 AUD |
15.10.2019 | 0.52 AUD |
16.09.2019 | 0.56 AUD |
16.08.2019 | 0.56 AUD |
15.07.2019 | 0.56 AUD |
17.06.2019 | 0.56 AUD |
15.05.2019 | 0.56 AUD |
15.04.2019 | 0.56 AUD |
15.03.2019 | 0.66 AUD |
15.02.2019 | 0.66 AUD |
15.01.2019 | 0.66 AUD |
17.12.2018 | 0.66 AUD |
15.11.2018 | 0.66 AUD |
15.10.2018 | 0.66 AUD |
17.09.2018 | 0.70 AUD |
16.08.2018 | 0.70 AUD |
16.07.2018 | 0.70 AUD |
15.06.2018 | 0.70 AUD |
15.05.2018 | 0.70 AUD |
16.04.2018 | 0.70 AUD |
15.03.2018 | 0.74 AUD |
15.02.2018 | 0.74 AUD |
16.01.2018 | 0.74 AUD |
15.12.2017 | 0.74 AUD |
15.11.2017 | 0.74 AUD |
16.10.2017 | 0.74 AUD |
15.09.2017 | 0.78 AUD |
16.08.2017 | 0.78 AUD |
17.07.2017 | 0.78 AUD |
15.06.2017 | 0.78 AUD |
15.05.2017 | 0.78 AUD |
18.04.2017 | 0.78 AUD |
15.03.2017 | 0.83 AUD |
15.02.2017 | 0.83 AUD |
17.01.2017 | 0.83 AUD |
15.12.2016 | 0.83 AUD |
15.11.2016 | 0.83 AUD |
17.10.2016 | 0.83 AUD |
15.09.2016 | 0.88 AUD |
16.08.2016 | 0.88 AUD |
15.07.2016 | 0.88 AUD |
15.06.2016 | 0.88 AUD |
17.05.2016 | 0.09 AUD |
15.04.2016 | 0.09 AUD |
15.03.2016 | 0.09 AUD |