Allianz Income and Growth RM H2 EUR/  LU1255916394  /

Fonds
NAV7/19/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
102.7200EUR +0.20% 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 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.86% 4.17% -% -%
Sharpe ratio 3.00 2.41 2.29 - -
Best month +2.14% +2.14% +4.60% - -
Worst month -0.28% -0.28% -0.96% - -
Maximum loss -1.88% -1.88% -3.12% - -
Outperformance +2.60% - +3.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,541.0699 +9.99% +12.82%
Allianz Income and Growth IT USD reinvestment 1,312.7000 +11.77% +15.38%
Allianz Income and Growth P EUR paying dividend 1,353.4000 +7.45% +35.22%
Allianz Income and Growth P USD paying dividend 1,106.7900 +11.73% +15.24%
Allianz Income and Growth I EUR paying dividend 1,230.5100 +7.36% -
Allianz Income and Growth P H2 E... paying dividend 1,084.8101 +9.88% +12.34%
Allianz Income and Growth I H2 E... paying dividend 1,361.0601 +10.00% +12.90%
Allianz Income and Growth PM USD paying dividend 871.1100 +10.84% +10.03%
Allianz Income and Growth PT USD reinvestment 1,036.0400 - -
Allianz Income and Growth CT H2 ... reinvestment 133.6300 +8.31% +7.85%
Allianz Income and Growth AM H2 ... paying dividend 9.1600 +10.93% +16.83%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +9.49% +11.80%
Allianz Income and Growth AM H2 ... paying dividend 8.6700 +9.40% +11.33%
Allianz Income and Growth AM H2 ... paying dividend 8.7300 +8.34% +9.59%
Allianz Income and Growth PM H2 ... paying dividend 1,012.5500 +10.38% +14.04%
Allianz Income and Growth AM H2 ... paying dividend 8.5400 +12.61% +21.44%
Allianz Income and Growth A USD paying dividend 10.7500 +11.02% +13.00%
Allianz Income and Growth AM H2 ... paying dividend 8.9000 +9.86% +12.66%
Allianz Income and Growth AT H2 ... reinvestment 111.8800 +9.17% +11.88%
Allianz Income and Growth CM USD paying dividend 8.5100 +9.24% -
Allianz Income and Growth RM H2 ... paying dividend 97.9900 +10.41% -
Allianz Income and Growth RT USD reinvestment 12.1000 +11.62% -
Allianz Income and Growth AM H2 ... paying dividend 132.9100 +16.70% -
Allianz Income and Growth AM HKD paying dividend 8.9100 +10.89% -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 +11.16% -
Allianz Income and Growth RM H2 ... paying dividend 102.7200 +9.22% -
Allianz Income and Growth RM HKD paying dividend 10.4400 +11.70% -
Allianz Income and Growth RM USD paying dividend 10.3500 +10.98% -
Allianz Income and Growth RM H2 ... paying dividend 114.0100 +10.56% -
Allianz Income and Growth RM H2 ... paying dividend 114.4000 +11.83% -
Allianz Income and Growth RM H2 ... paying dividend 11.1600 +10.58% -
Allianz Income and Growth RT EUR... reinvestment 126.5600 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.2400 - -
Allianz Income and Growth AQ USD paying dividend 10.4700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.1600 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1300 - -
Allianz Income and Growth A H2 E... paying dividend 115.9600 +9.29% +10.69%
Allianz Income and Growth AM USD paying dividend 9.1300 +10.09% +12.10%
Allianz Income and Growth AT USD reinvestment 15.6400 +11.00% +13.01%

Performance

YTD  
+5.81%
6 Months  
+4.36%
1 Year  
+9.22%
3 Years     -
5 Years     -
Since start  
+17.52%
Year
2016  
+8.33%
 

Dividends

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