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Allianz Global Investors Fund - Allianz Income and Growth Share Class AM5 (USD)/  LU2754995871  /

Fonds
NAV2024-05-17 Chg.-0.0110 Type of yield Investment Focus Investment company
10.0481USD -0.11% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 1.24 -2.53 1.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.26% +1.26% +1.26% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,206.3101 +14.62% +2.60%
Allianz Income and Growth - CT (... reinvestment 172.9800 +12.82% -1.82%
Allianz Income and Growth - AM (... paying dividend 7.6001 +14.10% +2.07%
Allianz Income and Growth - AM (... paying dividend 7.3124 +14.97% +4.62%
Allianz Income and Growth - AM (... paying dividend 7.5002 +15.38% +4.25%
Allianz Income and Growth - AM (... paying dividend 7.7231 +13.85% +0.62%
Allianz Income and Growth - PM (... paying dividend 975.2600 +15.88% +5.98%
Allianz Income and Growth - AM (... paying dividend 6.9082 +12.68% +4.24%
Allianz Income and Growth - IT -... reinvestment 2,185.3799 +16.75% +9.02%
Allianz Income and Growth - AM (... paying dividend 7.5923 +13.97% +3.96%
Allianz Income and Growth - P - ... paying dividend 2,081.4900 +16.50% +21.85%
Allianz Income and Growth - P - ... paying dividend 1,605.3900 +16.70% +8.88%
Allianz Income and Growth - CM -... paying dividend 7.0444 +15.07% +4.33%
Allianz Income and Growth - RM (... paying dividend 93.5600 +16.01% +6.13%
Allianz Income and Growth - P (H... paying dividend 1,345.4600 +14.36% +2.18%
Allianz Income and Growth - PM -... paying dividend 803.8000 +16.70% +8.89%
Allianz Income and Growth - RT -... reinvestment 20.0203 +16.63% +8.69%
Allianz Income and Growth - AM (... paying dividend 105.0600 +19.48% +17.40%
Allianz Income and Growth - AM (... paying dividend 6.8742 +15.82% +5.14%
Allianz Income and Growth - RM (... paying dividend 99.0000 +14.37% +2.14%
Allianz Income and Growth - RM (... paying dividend 110.0500 +15.65% +6.41%
Allianz Income and Growth - RM (... paying dividend 107.1300 +14.73% +3.69%
Allianz Income and Growth - RM (... paying dividend 10.7147 +14.45% +5.40%
AGIF-Allianz Income and Growth A... paying dividend 124.7500 +13.80% +0.50%
AGIF-Allianz Income and Growth A... paying dividend 12.8488 +15.93% +6.74%
AGIF-Allianz Income and Growth P... reinvestment 1,719.9100 +16.70% +8.88%
AGIF-Allianz Income and Growth A... paying dividend 11.8027 +15.93% +6.81%
AGIF-Allianz Income and Growth A... paying dividend 11.2877 +13.91% +3.75%
AGIF-Allianz Income and Growth C... reinvestment 15.1880 +15.07% +4.38%
AGIF-Allianz Income and Growth A... paying dividend 10.8048 +14.19% +2.06%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2602 +15.36% +4.00%
AGIF-Allianz Income and Growth A... paying dividend 11.1886 +14.97% +4.54%
AGIF-Allianz Income and Growth A... paying dividend 11.5989 +15.53% +7.20%
AGIF-Allianz Income and Growth R... paying dividend 10.6961 +13.37% +6.12%
AGIF-Allianz Income and Growth A... paying dividend 1,813.5400 +9.29% -3.82%
AGIF-Allianz Income and Growth W... reinvestment 1,506.0500 +17.05% +9.89%
AGIF-Allianz Income and Growth I... paying dividend 983.4400 +16.72% +9.13%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0924 +12.63% +4.46%
AGIF-Allianz Income and Growth A... paying dividend 8.6643 +15.90% +6.84%
AGIF-Allianz Income and Growth A... paying dividend 8.1805 +14.06% +1.94%
Allianz Income and Growth - CMg2... paying dividend 10.2939 +15.04% +4.47%
Allianz Income and Growth - WT (... reinvestment 15,317.0000 +1036.64% +1221.25%
Allianz Income and Growth - AT -... reinvestment 11.8833 +15.55% +7.25%
Allianz Income and Growth - BM -... paying dividend 8.8898 +15.21% +4.97%
Allianz Income and Growth - BMg7... paying dividend 8.3067 +15.21% +5.03%
Allianz Income and Growth - BT -... reinvestment 11.7961 +15.21% +4.95%
Allianz Income and Growth - AM (... paying dividend 10.1324 - -
Allianz Global Investors Fund - ... reinvestment 10.0481 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9540 - -
Allianz Income and Growth - A (H... paying dividend 110.9700 +13.83% +0.64%
Allianz Income and Growth - A - ... paying dividend 12.0584 +15.93% +6.78%
Allianz Income and Growth - AM -... paying dividend 7.8837 +15.54% +7.27%
Allianz Income and Growth - RM -... paying dividend 10.2990 +16.24% +9.26%
Allianz Income and Growth - RM -... paying dividend 10.1477 +16.63% +8.65%
AGIF-Allianz Income and Growth R... reinvestment 179.0100 +14.35% +2.10%
Allianz Income and Growth - AM -... paying dividend 8.2049 +15.94% +6.75%
Allianz Income and Growth - AT -... reinvestment 24.8222 +15.93% +6.76%
Allianz Income and Growth - AT (... reinvestment 152.6900 +13.77% +0.48%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.48%
Year