Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV8/18/2017 Chg.-0.8600 Type of yield Investment Focus Investment company
95.9700GBP -0.89% 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 1.59 -1.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.14% 4.33% -% -%
Sharpe ratio 2.27 0.92 1.88 - -
Best month +2.18% +2.18% +2.18% +5.77% -
Worst month -1.86% -1.86% -1.86% -5.80% -
Maximum loss -2.09% -2.09% -3.03% - -
Outperformance -4.40% - -2.98% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,516.2600 +6.93% +11.23%
Allianz Income and Growth IT USD reinvestment 1,293.9301 +8.65% +13.95%
Allianz Income and Growth P EUR paying dividend 1,307.4600 +4.73% +29.74%
Allianz Income and Growth P USD paying dividend 1,090.9301 +8.61% +13.82%
Allianz Income and Growth I EUR paying dividend 1,189.4500 +4.75% +25.60%
Allianz Income and Growth P H2 E... paying dividend 1,067.2200 +6.77% +10.74%
Allianz Income and Growth I H2 E... paying dividend 1,338.9900 +6.91% +11.28%
Allianz Income and Growth PM USD paying dividend 851.6900 +8.61% +10.36%
Allianz Income and Growth PT USD reinvestment 1,021.2500 - -
Allianz Income and Growth CT H2 ... reinvestment 131.3100 +5.26% +6.32%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +8.62% +16.21%
Allianz Income and Growth AM H2 ... paying dividend 8.4300 +7.40% +11.23%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +7.10% +10.70%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +6.09% +8.71%
Allianz Income and Growth PM H2 ... paying dividend 991.9400 +7.73% +13.06%
Allianz Income and Growth AM H2 ... paying dividend 8.3200 +10.69% +21.13%
Allianz Income and Growth A USD paying dividend 10.5900 +7.88% +11.62%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +7.66% +12.15%
Allianz Income and Growth AT H2 ... reinvestment 110.0200 +6.14% +8.89%
Allianz Income and Growth CM USD paying dividend 8.3100 +7.13% -
Allianz Income and Growth RM H2 ... paying dividend 95.9700 +7.82% -
Allianz Income and Growth RT USD reinvestment 11.9300 +8.55% -
Allianz Income and Growth AM H2 ... paying dividend 129.7300 +15.15% -
Allianz Income and Growth AM HKD paying dividend 8.7300 +8.82% -
Allianz Income and Growth AM H2 ... paying dividend 8.1100 +9.08% -
Allianz Income and Growth RM H2 ... paying dividend 100.4800 +6.72% -
Allianz Income and Growth RM HKD paying dividend 10.2400 +9.58% -
Allianz Income and Growth RM USD paying dividend 10.1300 +8.54% -
Allianz Income and Growth RM H2 ... paying dividend 111.6200 +8.16% -
Allianz Income and Growth RM H2 ... paying dividend 111.9900 +9.39% -
Allianz Income and Growth RM H2 ... paying dividend 10.9200 +8.19% -
Allianz Income and Growth RT EUR... reinvestment 124.4900 - -
Allianz Income and Growth AQ H2 ... paying dividend 102.4900 - -
Allianz Income and Growth AQ USD paying dividend 10.3200 - -
Allianz Income and Growth AMg2 U... paying dividend 9.9600 - -
Allianz Income and Growth AMg2 H... paying dividend 9.9300 - -
Allianz Income and Growth A H2 E... paying dividend 114.0300 +6.24% +9.15%
Allianz Income and Growth AM USD paying dividend 8.9300 +7.85% +11.60%
Allianz Income and Growth AT USD reinvestment 15.4100 +7.91% +11.59%

Performance

YTD  
+5.35%
6 Months  
+1.68%
1 Year  
+7.82%
3 Years     -
5 Years     -
Since start  
+14.57%
Year
2016  
+9.11%
2015
  -2.59%
 

Dividends

8/16/2017 0.50 GBP
7/17/2017 0.50 GBP
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