AGIF-Allianz Global Water R USD
LU1861128061
AGIF-Allianz Global Water R USD/ LU1861128061 /
| NAV2024-05-31 |
Chg.-0.1161 |
Type of yield |
Investment Focus |
Investment company |
| 15.7119USD |
-0.73% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in USD
Tranches
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| AGIF-Allianz Global Water W EUR |
|
paying dividend |
1,705.3400 |
+19.95% |
+26.75% |
| AGIF-Allianz Global Water R USD |
|
paying dividend |
15.7119 |
+21.17% |
+10.38% |
| AGIF-Allianz Global Water I USD |
|
paying dividend |
1,574.9399 |
+21.34% |
+10.80% |
| AGIF-Allianz Global Water W EUR |
|
paying dividend |
1,356.8900 |
+18.17% |
+3.03% |
| AGIF-Allianz Global Water RT EUR |
|
reinvestment |
186.5700 |
+19.09% |
+23.76% |
| AGIF-Allianz Global Water AT EUR |
|
reinvestment |
148.0900 |
+17.39% |
-0.34% |
| AGIF-Allianz Global Water IT EUR |
|
reinvestment |
1,891.0200 |
+19.38% |
+24.95% |
| AGIF-Allianz Global Water WT EUR |
|
reinvestment |
1,841.4200 |
+19.55% |
+25.35% |
| AGIF-Allianz Global Water IT4 EU... |
|
reinvestment |
1,488.5900 |
+19.54% |
+25.59% |
| AGIF-Allianz Global Water AT USD |
|
reinvestment |
13.7268 |
+20.12% |
+7.49% |
| AGIF-Allianz Global Water PT2 EU... |
|
reinvestment |
1,464.9800 |
+19.77% |
+26.26% |
| AGIF-Allianz Global Water RT USD |
|
reinvestment |
12.5987 |
+21.17% |
+10.51% |
| AGIF-Allianz Global Water P EUR |
|
paying dividend |
1,142.0400 |
+19.13% |
- |
| AGIF-Allianz Global Water AT4 US... |
|
reinvestment |
12.5499 |
+20.75% |
- |
| AGIF-Allianz Global Water IT USD |
|
reinvestment |
1,041.5200 |
+21.20% |
- |
| AGIF-Allianz Global Water RT CHF |
|
reinvestment |
112.3000 |
+15.93% |
-0.85% |
| AGIF-Allianz Global Water RT (H2... |
|
reinvestment |
115.7600 |
+18.32% |
+2.04% |
| Allianz Global Water - WT - GBP |
|
reinvestment |
1,205.8400 |
+18.35% |
- |
| Allianz Global Water - P - USD |
|
paying dividend |
1,225.8199 |
+21.14% |
- |
| AGIF-Allianz Global Water AT3 CH... |
|
reinvestment |
133.9500 |
+20.05% |
+10.07% |
| AGIF-Allianz Global Water AT3 EU... |
|
reinvestment |
147.4500 |
+18.86% |
+23.48% |
| AGIF-Allianz Global Water AT3 US... |
|
reinvestment |
13.6123 |
+20.78% |
+9.34% |
| AGIF-Allianz Global Water RT10 C... |
|
reinvestment |
139.6000 |
+21.38% |
+13.74% |
| AGIF-Allianz Global Water RT10 E... |
|
reinvestment |
152.8600 |
+19.97% |
+27.08% |
| AGIF-Allianz Global Water RT10 U... |
|
reinvestment |
14.1305 |
+22.05% |
+12.77% |
| AGIF-Allianz Global Water RT11 U... |
|
reinvestment |
13.0386 |
+22.06% |
+12.79% |
| AGIF-Allianz Global Water WT7 CH... |
|
reinvestment |
1,394.7400 |
+21.39% |
- |
| AGIF-Allianz Global Water WT7 EU... |
|
reinvestment |
1,535.5800 |
+20.11% |
+27.69% |
| AGIF-Allianz Global Water WT7 US... |
|
reinvestment |
1,417.1100 |
+22.10% |
+12.94% |
| AGIF-Allianz Global Water RT10 G... |
|
reinvestment |
143.3500 |
+18.66% |
+25.93% |
| AGIF-Allianz Global Water AT EUR |
|
reinvestment |
179.1500 |
+18.16% |
+21.10% |
| AGIF-Allianz Global Water A EUR |
|
paying dividend |
141.8600 |
+18.15% |
+21.22% |
Performance
| YTD |
|
|
+8.28% |
| 6 Months |
|
|
+17.82%
|
| 1 Year |
|
|
+21.17% |
| 3 Years |
|
|
+10.38% |
| 5 Years |
|
|
+65.47% |
| 10 Years |
|
|
- |
| Since start |
|
|
+61.99% |
| Year |
| 2023 |
|
|
+15.46% |
| 2022 |
|
|
-19.88% |
| 2021 |
|
|
+23.67% |
| 2020 |
|
|
+14.08% |
| 2019 |
|
|
+31.90% |
Dividends
| 2023-12-15 |
0.23 USD |
| 2022-12-15 |
0.00 USD |
| 2021-12-15 |
0.13 USD |
| 2020-12-15 |
0.02 USD |
| 2019-12-16 |
0.05 USD |
