Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV7/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
98.5100GBP +0.11% 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 -0.19 1.26 0.56 0.17 1.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.75% 4.15% -% -%
Sharpe ratio 3.56 2.68 2.57 - -
Best month +2.18% +2.18% +4.59% +5.77% -
Worst month -0.19% -0.19% -0.75% -5.80% -
Maximum loss -1.82% -1.82% -3.03% - -
Outperformance -0.35% - -1.37% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,548.9000 +9.90% +13.62%
Allianz Income and Growth IT USD reinvestment 1,319.9399 +11.71% +16.25%
Allianz Income and Growth P EUR paying dividend 1,349.6700 +6.03% +34.46%
Allianz Income and Growth P USD paying dividend 1,112.8900 +11.66% +16.12%
Allianz Income and Growth I EUR paying dividend 1,227.1600 +5.93% -
Allianz Income and Growth P H2 E... paying dividend 1,090.1500 +9.76% +13.12%
Allianz Income and Growth I H2 E... paying dividend 1,367.9100 +9.91% +13.69%
Allianz Income and Growth PM USD paying dividend 875.9100 +10.77% +10.86%
Allianz Income and Growth PT USD reinvestment 1,041.7800 - -
Allianz Income and Growth CT H2 ... reinvestment 134.2700 +8.21% +8.62%
Allianz Income and Growth AM H2 ... paying dividend 9.2100 +10.80% +17.68%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +9.49% +12.67%
Allianz Income and Growth AM H2 ... paying dividend 8.7200 +9.40% +12.29%
Allianz Income and Growth AM H2 ... paying dividend 8.7800 +8.34% +10.43%
Allianz Income and Growth PM H2 ... paying dividend 1,017.9800 +10.29% +14.88%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +12.61% +22.38%
Allianz Income and Growth A USD paying dividend 10.8100 +10.99% +13.94%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +9.86% +13.51%
Allianz Income and Growth AT H2 ... reinvestment 112.4300 +9.07% +12.43%
Allianz Income and Growth CM USD paying dividend 8.5500 +9.11% -
Allianz Income and Growth RM H2 ... paying dividend 98.5100 +10.32% -
Allianz Income and Growth RT USD reinvestment 12.1700 +11.55% -
Allianz Income and Growth AM H2 ... paying dividend 133.8200 +16.62% -
Allianz Income and Growth AM HKD paying dividend 8.9700 +10.88% -
Allianz Income and Growth AM H2 ... paying dividend 8.3600 +11.03% -
Allianz Income and Growth RM H2 ... paying dividend 103.2300 +9.11% -
Allianz Income and Growth RM HKD paying dividend 10.5000 +11.68% -
Allianz Income and Growth RM USD paying dividend 10.4100 +10.85% -
Allianz Income and Growth RM H2 ... paying dividend 114.6100 +10.43% -
Allianz Income and Growth RM H2 ... paying dividend 115.0200 +11.72% -
Allianz Income and Growth RM H2 ... paying dividend 11.2200 +10.57% -
Allianz Income and Growth RT EUR... reinvestment 127.1900 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.7500 - -
Allianz Income and Growth AQ USD paying dividend 10.5300 - -
Allianz Income and Growth AMg2 U... paying dividend 10.2100 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1900 - -
Allianz Income and Growth A H2 E... paying dividend 116.5400 +9.20% +11.49%
Allianz Income and Growth AM USD paying dividend 9.1800 +10.08% +12.92%
Allianz Income and Growth AT USD reinvestment 15.7300 +10.93% +13.90%

Performance

YTD  
+7.04%
6 Months  
+4.70%
1 Year  
+10.32%
3 Years     -
5 Years     -
Since start  
+16.40%
Year
2016  
+9.11%
2015
  -2.59%
 

Dividends

6/15/2017 0.50 GBP
5/15/2017 0.50 GBP
4/18/2017 0.50 GBP
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