AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
| NAV2024-04-26 | Chg.+0.0757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8757CNY | +0.70% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.42 | 1.39 | -0.87 | 4.03 | -0.52 | 2.98 | 0.81 | 1.35 | -1.29 | 3.24 | 0.20 | 0.83 | +14.28% |
| 2022 | -6.98 | -1.10 | 2.36 | -5.80 | -2.73 | -7.41 | 7.13 | -1.34 | -6.56 | 3.50 | 0.61 | -2.16 | -19.63% |
| 2023 | 4.47 | -1.74 | 1.05 | 0.14 | 1.05 | 3.54 | 2.27 | -1.68 | -3.17 | -2.89 | 6.35 | 4.12 | +13.79% |
| 2024 | 0.11 | 1.41 | 1.53 | -2.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.97% | 7.30% | 11.16% | -% |
| Sharpe ratio | -0.24 | 3.04 | 0.94 | -0.37 | - |
| Best month | +4.12% | +6.35% | +6.35% | +7.13% | - |
| Worst month | -2.28% | -2.89% | -3.17% | -7.41% | - |
| Maximum loss | -3.48% | -3.48% | -8.18% | -23.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Income and Growth I... | reinvestment | 2,162.3601 | +12.86% | -2.47% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 169.6800 | +11.05% | -6.66% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4937 | +12.31% | -2.91% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.2114 | +13.20% | -0.63% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.3939 | +13.59% | -0.91% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.6100 | +12.09% | -4.30% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 961.1200 | +14.08% | +0.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.8003 | +10.72% | -0.86% | |
| AGIF-Allianz Income and Growth I... | reinvestment | 2,139.5000 | +14.94% | +3.57% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.4877 | +12.25% | -1.13% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 2,057.4199 | +18.07% | +16.40% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,571.7300 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 6.9495 | +13.28% | -0.81% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 92.2000 | +14.19% | +0.88% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 1,318.9700 | +12.60% | -2.85% | |
| AGIF-Allianz Income and Growth P... | paying dividend | 792.1900 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 19.6011 | +14.82% | +3.27% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 103.7000 | +17.62% | +11.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 6.7772 | +14.09% | +0.04% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 97.5300 | +12.60% | -2.89% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 108.4700 | +13.85% | +1.08% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 105.6000 | +12.94% | -1.41% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5663 | +12.72% | +0.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.3200 | +12.04% | -4.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.5841 | +14.14% | +1.39% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,683.8400 | +14.89% | +3.44% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6009 | +14.13% | +1.41% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1020 | +12.18% | -1.35% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.8815 | +13.28% | -0.86% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6250 | +12.40% | -2.99% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0678 | +13.55% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0000 | +13.18% | -0.62% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4387 | +13.81% | +2.30% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5252 | +11.40% | +0.99% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,785.9700 | +7.55% | -8.36% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,474.2000 | +15.23% | +4.39% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 968.1800 | +14.94% | +3.57% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8757 | +10.72% | -0.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5445 | +14.13% | +1.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0694 | +12.33% | -3.16% | |
| AGIF-Allianz Income and Growth C... | paying dividend | 10.1118 | +13.29% | -0.88% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,504.6801 | +16.56% | +30.98% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 11.6765 | +13.83% | +2.34% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.7591 | +13.45% | -0.39% | |
| AGIF-Allianz Income and Growth B... | paying dividend | 8.1943 | +13.45% | -0.38% | |
| AGIF-Allianz Income and Growth B... | reinvestment | 11.5444 | +13.45% | -0.39% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 9.9829 | - | - | |
| AGIF-Allianz Income and Growth A... | reinvestment | 9.8972 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8249 | - | - | |
| AGIF-Allianz Income and Growth A... | paying dividend | 108.7900 | +12.07% | -4.32% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8100 | +14.13% | +1.42% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 7.7989 | +13.81% | +2.29% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.1845 | +14.51% | +4.24% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.0021 | +14.82% | +3.21% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 175.4500 | +12.56% | -2.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0899 | +14.13% | +1.37% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 24.3109 | +14.14% | +1.42% | |
| AGIF-Allianz Income and Growth A... | reinvestment | 149.7100 | +11.98% | -4.47% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +10.72% | ||
| 3 Years | -0.64% | ||
| 5 Years | - | ||
| Since start | +5.27% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -19.63% | ||
| 2021 | +14.28% | ||
Dividends
| 2024-04-15 | 0.02 CNY |
| 2024-03-15 | 0.02 CNY |
| 2024-02-15 | 0.02 CNY |
| 2024-01-16 | 0.02 CNY |
| 2023-12-15 | 0.02 CNY |
| 2023-11-15 | 0.02 CNY |
| 2023-10-16 | 0.02 CNY |
| 2023-09-15 | 0.02 CNY |
| 2023-08-16 | 0.02 CNY |
| 2023-07-17 | 0.02 CNY |
| 2023-06-15 | 0.02 CNY |
| 2023-05-15 | 0.02 CNY |
| 2023-04-17 | 0.02 CNY |
| 2023-03-15 | 0.04 CNY |
| 2023-02-15 | 0.04 CNY |
| 2023-01-17 | 0.04 CNY |
| 2022-12-15 | 0.04 CNY |
| 2022-11-15 | 0.04 CNY |
| 2022-10-17 | 0.04 CNY |
| 2022-09-15 | 0.05 CNY |
| 2022-08-16 | 0.06 CNY |
| 2022-07-15 | 0.07 CNY |
| 2022-06-15 | 0.07 CNY |
| 2022-05-16 | 0.07 CNY |
| 2022-04-19 | 0.07 CNY |
| 2022-03-15 | 0.07 CNY |
| 2022-02-15 | 0.07 CNY |
| 2022-01-18 | 0.07 CNY |
| 2021-12-15 | 0.07 CNY |
| 2021-11-15 | 0.07 CNY |
| 2021-10-15 | 0.06 CNY |
| 2021-09-15 | 0.06 CNY |
| 2021-08-16 | 0.06 CNY |
| 2021-07-15 | 0.06 CNY |
| 2021-06-15 | 0.06 CNY |
| 2021-05-17 | 0.06 CNY |
| 2021-04-15 | 0.06 CNY |
| 2021-03-15 | 0.06 CNY |
| 2021-02-16 | 0.06 CNY |
| 2021-01-15 | 0.06 CNY |
