Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV3/29/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
96.3400GBP +0.46% 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 3.59 -0.82 0.82 1.27 -2.05 0.22 -4.08 -3.37 5.77 -0.96 -1.58 -2.59%
2016 -5.80 1.19 4.26 1.62 0.87 -0.73 4.59 0.82 0.20 -0.75 1.60 1.27 +9.11%
2017 1.58 2.18 -0.70 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.38% 5.00% -% -%
Sharpe ratio 3.81 2.49 2.89 - -
Best month +2.18% +2.18% +4.59% +5.77% -
Worst month -0.70% -0.75% -0.75% -5.80% -
Maximum loss -1.82% -3.03% -3.03% - -
Outperformance +0.37% - -3.83% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,488.4900 +13.31% +12.88%
Allianz Income and Growth IT H2 ... reinvestment 13,820.7900 +12.79% +12.42%
Allianz Income and Growth IT USD reinvestment 1,260.0300 +14.88% +14.67%
Allianz Income and Growth P EUR paying dividend 1,386.1899 +19.09% +45.59%
Allianz Income and Growth P USD paying dividend 1,062.5200 +14.83% +13.90%
Allianz Income and Growth I EUR paying dividend 1,261.9700 +18.90% -
Allianz Income and Growth P H2 E... paying dividend 1,047.7300 +13.17% +12.36%
Allianz Income and Growth I H2 E... paying dividend 1,314.5100 +13.33% +12.96%
Allianz Income and Growth PM USD paying dividend 863.6200 +14.83% -
Allianz Income and Growth CT H2 ... reinvestment 129.6200 +11.60% +7.86%
Allianz Income and Growth AM H2 ... paying dividend 9.1000 +15.18% +17.78%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +13.87% +12.70%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +13.53% +11.96%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +12.41% +10.34%
Allianz Income and Growth PM H2 ... paying dividend 995.0400 +14.20% +14.34%
Allianz Income and Growth AM H2 ... paying dividend 8.5000 +16.22% +21.06%
Allianz Income and Growth A USD paying dividend 10.3400 +14.09% +12.34%
Allianz Income and Growth AM H2 ... paying dividend 8.8500 +14.10% +13.02%
Allianz Income and Growth AT H2 ... reinvestment 108.2500 +12.47% -
Allianz Income and Growth CM USD paying dividend 8.4800 +13.23% -
Allianz Income and Growth RM H2 ... paying dividend 96.3400 +14.15% -
Allianz Income and Growth RT USD reinvestment 11.6200 +14.82% -
Allianz Income and Growth AM H2 ... paying dividend 133.1300 +22.06% -
Allianz Income and Growth AM HKD paying dividend 8.8100 +14.37% -
Allianz Income and Growth AM H2 ... paying dividend 8.3000 +15.52% -
Allianz Income and Growth RM H2 ... paying dividend 101.5000 +13.13% -
Allianz Income and Growth RM HKD paying dividend 10.2400 +14.99% -
Allianz Income and Growth RM USD paying dividend 10.2100 +14.79% -
Allianz Income and Growth RM H2 ... paying dividend 112.4200 +14.40% -
Allianz Income and Growth RM H2 ... paying dividend 112.7800 +15.90% -
Allianz Income and Growth RM H2 ... paying dividend 11.0100 +14.71% -
Allianz Income and Growth RT EUR... reinvestment 122.2200 - -
Allianz Income and Growth A H2 E... paying dividend 112.1900 +12.51% +10.71%
Allianz Income and Growth AM USD paying dividend 9.0600 +14.07% +12.33%
Allianz Income and Growth AT USD reinvestment 15.0500 +14.10% +12.31%

Performance

YTD  
+3.07%
6 Months  
+5.11%
1 Year  
+14.15%
3 Years     -
5 Years     -
Since start  
+12.09%
Year
2016  
+9.11%
2015
  -2.59%
 

Dividends

3/15/2017 0.50 GBP
2/15/2017 0.50 GBP
1/17/2017 0.50 GBP
12/15/2016 0.50 GBP
11/15/2016 0.50 GBP
10/17/2016 0.50 GBP
9/15/2016 0.50 GBP
8/16/2016 0.50 GBP
7/15/2016 0.50 GBP
6/15/2016 0.50 GBP
5/17/2016 0.50 GBP
4/15/2016 0.50 GBP
3/15/2016 0.50 GBP
2/16/2016 0.50 GBP
1/15/2016 0.50 GBP
12/15/2015 0.50 GBP
11/16/2015 0.50 GBP
10/15/2015 0.50 GBP
9/15/2015 0.50 GBP
8/17/2015 0.50 GBP
7/15/2015 0.50 GBP
6/15/2015 0.50 GBP
5/15/2015 1.00 GBP
4/15/2015 1.00 GBP
3/16/2015 0.50 GBP
2/17/2015 0.50 GBP
1/15/2015 0.50 GBP