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Allianz Income and Growth - RM (H2-AUD) - AUD/  LU1255915669  /

Fonds
NAV03/07/2024 Diferencia+0.5300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.2600AUD +0.49% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.29 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.95% 5.91% 6.99% 11.06% 12.32%
Índice de Sharpe 1.14 1.72 1.06 -0.35 0.20
El mes mejor +4.29% +2.31% +6.50% +6.96% +8.81%
El mes peor -2.01% -2.01% -2.96% -7.64% -11.30%
Pérdida máxima -3.38% -3.38% -7.56% -25.02% -27.14%
Rendimiento superior -0.34% - +11.70% +28.72% +45.17%
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Income and Growth - IT (... reinvestment 2,242.0400 +10.92% -1.43%
Allianz Income and Growth - CT (... reinvestment 175.4700 +9.19% -5.63%
Allianz Income and Growth - AM (... paying dividend 7.6740 +10.47% -1.95%
Allianz Income and Growth - AM (... paying dividend 7.3890 +11.31% +0.60%
Allianz Income and Growth - AM (... paying dividend 7.5780 +11.72% +0.29%
Allianz Income and Growth - AM (... paying dividend 7.8020 +10.18% -3.28%
Allianz Income and Growth - PM (... paying dividend 986.5400 +12.21% +1.95%
Allianz Income and Growth - AM (... paying dividend 6.9630 +8.83% -0.46%
Allianz Income and Growth - IT -... reinvestment 2,225.4800 +12.89% +4.91%
Allianz Income and Growth - AM (... paying dividend 7.6620 +10.19% -0.24%
Allianz Income and Growth - P - ... paying dividend 2,136.6001 +14.16% +15.28%
Allianz Income and Growth - P - ... paying dividend 1,634.7500 +12.84% +4.78%
Allianz Income and Growth - CM -... paying dividend 7.1130 +11.28% +0.45%
Allianz Income and Growth - RM (... paying dividend 94.6000 +12.33% +2.03%
Allianz Income and Growth - P (H... paying dividend 1,367.2600 +10.67% -1.82%
Allianz Income and Growth - PM -... paying dividend 813.1100 +12.84% +4.78%
Allianz Income and Growth - RT -... reinvestment 20.3850 +12.78% +4.59%
Allianz Income and Growth - AM (... paying dividend 106.3400 +15.40% +12.58%
Allianz Income and Growth - AM (... paying dividend 6.9480 +11.95% +1.20%
Allianz Income and Growth - RM (... paying dividend 100.0900 +10.68% -1.85%
Allianz Income and Growth - RM (... paying dividend 111.3000 +11.96% +2.34%
Allianz Income and Growth - RM (... paying dividend 108.2600 +11.09% -0.36%
Allianz Income and Growth - RM (... paying dividend 10.8190 +10.63% +1.17%
AGIF-Allianz Income and Growth A... paying dividend 126.0900 +10.12% -3.41%
AGIF-Allianz Income and Growth A... paying dividend 12.9560 +12.11% +2.72%
AGIF-Allianz Income and Growth P... reinvestment 1,751.3800 +12.84% +4.78%
AGIF-Allianz Income and Growth A... paying dividend 11.9670 +12.11% +2.78%
AGIF-Allianz Income and Growth A... paying dividend 11.4240 +10.09% -0.36%
AGIF-Allianz Income and Growth C... reinvestment 15.4400 +11.28% +0.46%
AGIF-Allianz Income and Growth A... paying dividend 10.9410 +10.57% -1.98%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4090 +11.68% 0.00%
AGIF-Allianz Income and Growth A... paying dividend 11.3400 +11.30% +0.55%
AGIF-Allianz Income and Growth A... paying dividend 11.7740 +11.79% +3.33%
AGIF-Allianz Income and Growth R... paying dividend 10.7900 +9.52% +1.29%
AGIF-Allianz Income and Growth A... paying dividend 1,827.5601 +5.63% -8.08%
AGIF-Allianz Income and Growth W... reinvestment 1,534.1801 +13.19% +5.74%
AGIF-Allianz Income and Growth I... paying dividend 993.8400 +12.89% +4.91%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2040 +8.81% -0.37%
AGIF-Allianz Income and Growth A... paying dividend 8.7370 +12.11% +2.72%
AGIF-Allianz Income and Growth A... paying dividend 8.2420 +10.41% -2.08%
Allianz Income and Growth - CMg2... paying dividend 10.4150 +11.27% +0.45%
Allianz Income and Growth - WT (... reinvestment 14,170.9805 +869.43% +1011.92%
Allianz Income and Growth - AT -... reinvestment 12.1060 +11.80% +3.38%
Allianz Income and Growth - BM -... paying dividend 8.9680 +11.44% +0.89%
Allianz Income and Growth - BMg7... paying dividend 8.3700 +11.44% +0.97%
Allianz Income and Growth - BT -... reinvestment 11.9810 +11.44% +0.94%
Allianz Income and Growth - AM (... paying dividend 10.2233 +6.27% -
Allianz Global Investors Fund - ... reinvestment 10.1650 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 10.0418 - -
Allianz Income and Growth AM (EU... paying dividend 10.0140 - -
Allianz Income and Growth - AMg2... paying dividend 10.0890 - -
Allianz Income and Growth WM97 (... paying dividend 1,023.0400 - -
Allianz Income and Growth - A (H... paying dividend 112.6600 +10.16% -3.29%
Allianz Income and Growth - A - ... paying dividend 12.2690 +12.09% +2.71%
Allianz Income and Growth - AM -... paying dividend 7.9780 +11.79% +3.36%
Allianz Income and Growth - RM -... paying dividend 10.4300 +12.47% +5.30%
Allianz Income and Growth - RM -... paying dividend 10.2640 +12.78% +4.54%
AGIF-Allianz Income and Growth R... reinvestment 181.9300 +10.69% -1.87%
Allianz Income and Growth - AM -... paying dividend 8.2930 +12.11% +2.75%
Allianz Income and Growth - AT -... reinvestment 25.2560 +12.10% +2.75%
Allianz Income and Growth - AT (... reinvestment 155.0300 +10.10% -3.43%

Performance

Año hasta la fecha  
+5.15%
6 Meses  
+6.69%
Promedio móvil  
+11.09%
3 Años
  -0.36%
5 Años  
+34.53%
10 Años     -
Desde el principio  
+96.24%
Año
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Dividendos

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