Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV8/16/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
101.4000EUR -0.27% paying dividend Mixed Fund North America Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -1.01 -1.61 -
2016 -5.79 1.15 4.21 1.57 0.78 -0.81 4.60 0.74 0.14 -0.96 1.59 1.18 +8.33%
2017 1.44 2.14 -0.28 1.18 0.43 0.09 1.53 -0.99 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.97% 4.26% -% -%
Sharpe ratio 2.49 1.23 1.85 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss -1.91% -1.91% -3.12% - -
Outperformance +3.29% - +4.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,530.1801 +7.77% +12.25%
Allianz Income and Growth IT USD reinvestment 1,305.5699 +9.51% +14.98%
Allianz Income and Growth P EUR paying dividend 1,322.2700 +5.18% +31.21%
Allianz Income and Growth P USD paying dividend 1,100.7500 +9.47% +14.84%
Allianz Income and Growth I EUR paying dividend 1,202.9100 +5.20% +27.03%
Allianz Income and Growth P H2 E... paying dividend 1,077.0000 +7.61% +11.76%
Allianz Income and Growth I H2 E... paying dividend 1,351.3101 +7.76% +12.30%
Allianz Income and Growth PM USD paying dividend 859.3600 +9.47% +11.36%
Allianz Income and Growth PT USD reinvestment 1,030.4301 - -
Allianz Income and Growth CT H2 ... reinvestment 132.5300 +6.10% +7.31%
Allianz Income and Growth AM H2 ... paying dividend 9.0300 +9.59% +17.25%
Allianz Income and Growth AM H2 ... paying dividend 8.5100 +8.29% +12.28%
Allianz Income and Growth AM H2 ... paying dividend 8.5400 +7.86% +11.61%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +6.97% +9.73%
Allianz Income and Growth PM H2 ... paying dividend 1,001.0100 +8.58% +14.09%
Allianz Income and Growth AM H2 ... paying dividend 8.3900 +11.49% +22.15%
Allianz Income and Growth A USD paying dividend 10.6800 +8.70% +12.57%
Allianz Income and Growth AM H2 ... paying dividend 8.7700 +8.40% +13.05%
Allianz Income and Growth AT H2 ... reinvestment 111.0300 +6.98% +9.89%
Allianz Income and Growth CM USD paying dividend 8.3800 +7.91% -
Allianz Income and Growth RM H2 ... paying dividend 96.8500 +8.66% -
Allianz Income and Growth RT USD reinvestment 12.0400 +9.45% -
Allianz Income and Growth AM H2 ... paying dividend 130.8100 +16.07% -
Allianz Income and Growth AM HKD paying dividend 8.8100 +9.70% -
Allianz Income and Growth AM H2 ... paying dividend 8.1900 +10.02% -
Allianz Income and Growth RM H2 ... paying dividend 101.4000 +7.56% -
Allianz Income and Growth RM HKD paying dividend 10.3300 +10.43% -
Allianz Income and Growth RM USD paying dividend 10.2300 +9.51% -
Allianz Income and Growth RM H2 ... paying dividend 112.6300 +9.01% -
Allianz Income and Growth RM H2 ... paying dividend 112.9900 +10.26% -
Allianz Income and Growth RM H2 ... paying dividend 11.0200 +9.08% -
Allianz Income and Growth RT EUR... reinvestment 125.6400 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.4400 - -
Allianz Income and Growth AQ USD paying dividend 10.4100 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0500 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0200 - -
Allianz Income and Growth A H2 E... paying dividend 115.0800 +7.06% +10.16%
Allianz Income and Growth AM USD paying dividend 9.0100 +8.70% +12.60%
Allianz Income and Growth AT USD reinvestment 15.5500 +8.74% +12.60%

Performance

YTD  
+5.63%
6 Months  
+2.23%
1 Year  
+7.56%
3 Years     -
5 Years     -
Since start  
+17.32%
Year
2016  
+8.33%
 

Dividends

8/16/2017 0.58 EUR
7/17/2017 0.58 EUR
6/15/2017 0.58 EUR
5/15/2017 0.58 EUR
4/18/2017 0.58 EUR
3/15/2017 0.62 EUR
2/15/2017 0.62 EUR
1/17/2017 0.62 EUR
12/15/2016 0.62 EUR
11/15/2016 0.62 EUR
10/17/2016 0.62 EUR
9/15/2016 0.67 EUR
8/16/2016 0.67 EUR
7/15/2016 0.67 EUR
6/15/2016 0.67 EUR
5/17/2016 0.71 EUR
4/15/2016 0.71 EUR
3/15/2016 0.71 EUR
2/16/2016 0.71 EUR
1/15/2016 0.71 EUR
12/15/2015 0.71 EUR
11/16/2015 1.06 EUR