Allianz Income and Growth RM H2 GBP/  LU1136180780  /

Fonds
NAV9/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
97.7000GBP -0.06% 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 -0.59 1.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.03% 4.21% -% -%
Sharpe ratio 2.93 2.73 2.50 - -
Best month +2.18% +1.59% +2.18% +5.77% -
Worst month -0.59% -0.59% -0.75% -5.80% -
Maximum loss -2.09% -2.09% -3.03% - -
Outperformance +0.05% - +1.26% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,551.2900 +9.32% +13.43%
Allianz Income and Growth IT USD reinvestment 1,326.1899 +11.13% +16.45%
Allianz Income and Growth P EUR paying dividend 1,314.0400 +4.20% +24.84%
Allianz Income and Growth P USD paying dividend 1,118.0800 +11.09% +16.30%
Allianz Income and Growth I EUR paying dividend 1,195.4000 +4.17% +24.42%
Allianz Income and Growth P H2 E... paying dividend 1,091.9700 +9.18% +12.83%
Allianz Income and Growth I H2 E... paying dividend 1,369.7600 +9.29% +13.41%
Allianz Income and Growth PM USD paying dividend 865.8800 +11.09% +13.63%
Allianz Income and Growth PT USD reinvestment 1,046.6500 - -
Allianz Income and Growth CT H2 ... reinvestment 134.1600 +7.63% +8.45%
Allianz Income and Growth AM H2 ... paying dividend 9.0900 +11.05% +18.59%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +9.74% +13.43%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +9.37% +12.85%
Allianz Income and Growth AM H2 ... paying dividend 8.6600 +8.33% +10.87%
Allianz Income and Growth PM H2 ... paying dividend 1,010.2000 +10.12% +15.33%
Allianz Income and Growth AM H2 ... paying dividend 8.4300 +13.32% +23.65%
Allianz Income and Growth A USD paying dividend 10.8400 +10.32% +13.94%
Allianz Income and Growth AM H2 ... paying dividend 8.8300 +10.01% +14.45%
Allianz Income and Growth AT H2 ... reinvestment 112.4800 +8.51% +11.01%
Allianz Income and Growth CM USD paying dividend 8.4300 +9.51% -
Allianz Income and Growth RM H2 ... paying dividend 97.7000 +10.19% -
Allianz Income and Growth RT USD reinvestment 12.2300 +11.08% -
Allianz Income and Growth AM H2 ... paying dividend 131.7000 +17.60% -
Allianz Income and Growth AM HKD paying dividend 8.8500 +10.99% -
Allianz Income and Growth AM H2 ... paying dividend 8.2300 +11.50% -
Allianz Income and Growth RM H2 ... paying dividend 102.1900 +9.09% -
Allianz Income and Growth RM HKD paying dividend 10.4100 +11.86% -
Allianz Income and Growth RM USD paying dividend 10.3200 +11.15% -
Allianz Income and Growth RM H2 ... paying dividend 113.6100 +10.57% -
Allianz Income and Growth RM H2 ... paying dividend 114.0500 +11.82% -
Allianz Income and Growth RM H2 ... paying dividend 11.1200 +10.56% -
Allianz Income and Growth RT EUR... reinvestment 127.3400 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.1600 - -
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 10.1200 - -
Allianz Income and Growth CT USD reinvestment 10.1500 - -
Allianz Income and Growth A H2 E... paying dividend 116.5800 +8.60% +11.30%
Allianz Income and Growth AM USD paying dividend 9.0800 +10.44% +14.08%
Allianz Income and Growth AT USD reinvestment 15.7800 +10.35% +14.02%

Performance

YTD  
+7.80%
6 Months  
+5.25%
1 Year  
+10.19%
3 Years     -
5 Years     -
Since start  
+17.23%
Year
2016  
+9.11%
2015
  -2.59%
 

Dividends

9/15/2017 0.50 GBP
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