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

Fonds
Стоимость чистых активов03.07.2024 Изменение+0.5300 Тип доходности Инвестиционная направленность Инвестиционная компания
108.2600AUD +0.49% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.95% 5.91% 6.99% 11.06% 12.32%
Коэффициент Шарпа 1.14 1.72 1.06 -0.35 0.20
Лучший месяц +4.29% +2.31% +6.50% +6.96% +8.81%
Худший месяц -2.01% -2.01% -2.96% -7.64% -11.30%
Максимальный убыток -3.38% -3.38% -7.56% -25.02% -27.14%
Outperformance -0.34% - +11.70% +28.72% +45.17%
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+5.15%
6 месяцев  
+6.69%
1 год  
+11.09%
3 года
  -0.36%
5 лет  
+34.53%
10 лет     -
С самого начала  
+96.24%
Год
2023  
+15.83%
2022
  -20.89%
2021  
+11.69%
2020  
+19.65%
2019  
+19.20%
2018
  -4.62%
2017  
+13.58%
 

Дивиденды

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