Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV6/27/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
97.6000GBP -0.21% 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 0.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.81% 4.81% -% -%
Sharpe ratio 3.51 3.03 3.33 - -
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 -0.40% - +0.94% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,527.6000 +14.68% +11.93%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,299.1100 +16.45% +14.28%
Allianz Income and Growth P EUR paying dividend 1,372.1600 +14.53% +38.17%
Allianz Income and Growth P USD paying dividend 1,095.3600 +16.40% +14.15%
Allianz Income and Growth I EUR paying dividend 1,247.8300 +14.38% -
Allianz Income and Growth P H2 E... paying dividend 1,075.3199 +14.56% +11.45%
Allianz Income and Growth I H2 E... paying dividend 1,348.7700 +14.65% +11.98%
Allianz Income and Growth PM USD paying dividend 869.0500 +16.40% +9.06%
Allianz Income and Growth PT USD reinvestment 1,025.2600 - -
Allianz Income and Growth CT H2 ... reinvestment 132.5300 +12.89% +6.93%
Allianz Income and Growth AM H2 ... paying dividend 9.1500 +16.60% +16.93%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +15.25% +11.90%
Allianz Income and Growth AM H2 ... paying dividend 8.6600 +15.01% +11.25%
Allianz Income and Growth AM H2 ... paying dividend 8.7200 +13.89% +9.47%
Allianz Income and Growth PM H2 ... paying dividend 1,008.2100 +15.68% +13.66%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +18.46% +21.49%
Allianz Income and Growth A USD paying dividend 10.6400 +15.58% +11.94%
Allianz Income and Growth AM H2 ... paying dividend 8.8900 +15.53% +12.59%
Allianz Income and Growth AT H2 ... reinvestment 110.9100 +13.79% -
Allianz Income and Growth CM USD paying dividend 8.5000 +14.77% -
Allianz Income and Growth RM H2 ... paying dividend 97.6000 +15.67% -
Allianz Income and Growth RT USD reinvestment 11.9800 +16.31% -
Allianz Income and Growth AM H2 ... paying dividend 133.0700 +23.50% -
Allianz Income and Growth AM HKD paying dividend 8.8900 +16.35% -
Allianz Income and Growth AM H2 ... paying dividend 8.3100 +16.98% -
Allianz Income and Growth RM H2 ... paying dividend 102.3700 +14.49% -
Allianz Income and Growth RM HKD paying dividend 10.3900 +16.98% -
Allianz Income and Growth RM USD paying dividend 10.3100 +16.34% -
Allianz Income and Growth RM H2 ... paying dividend 113.5900 +15.93% -
Allianz Income and Growth RM H2 ... paying dividend 114.0500 +17.39% -
Allianz Income and Growth RM H2 ... paying dividend 11.1200 +16.12% -
Allianz Income and Growth RT EUR... reinvestment 125.4500 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.3300 - -
Allianz Income and Growth AQ USD paying dividend 10.3700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.1000 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0800 - -
Allianz Income and Growth A H2 E... paying dividend 114.9500 +13.88% +9.75%
Allianz Income and Growth AM USD paying dividend 9.1100 +15.62% +11.90%
Allianz Income and Growth AT USD reinvestment 15.4900 +15.68% +11.92%

Performance

YTD  
+6.05%
6 Months  
+5.44%
1 Year  
+15.67%
3 Years     -
5 Years     -
Since start  
+15.33%
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