Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.3800USD 0.00% 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 -1.50 -
2016 -5.81 1.14 4.40 1.59 0.87 -0.56 4.67 0.84 0.36 -0.89 1.62 1.29 +9.53%
2017 1.69 2.26 -0.09 1.28 0.58 0.29 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.03% 4.28% -% -%
Sharpe ratio 3.55 3.05 2.59 - -
Best month +2.26% +2.26% +4.67% - -
Worst month -0.09% -0.09% -0.89% - -
Maximum loss -1.83% -1.83% -3.06% - -
Outperformance -10.62% - -3.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,544.2000 +9.74% +13.05%
Allianz Income and Growth IT USD reinvestment 1,315.7600 +11.54% +15.65%
Allianz Income and Growth P EUR paying dividend 1,342.3400 +5.61% +34.12%
Allianz Income and Growth P USD paying dividend 1,109.3700 +11.49% +15.51%
Allianz Income and Growth I EUR paying dividend 1,220.4800 +5.52% -
Allianz Income and Growth P H2 E... paying dividend 1,086.8600 +9.60% +12.55%
Allianz Income and Growth I H2 E... paying dividend 1,363.7400 +9.74% +13.12%
Allianz Income and Growth PM USD paying dividend 873.1400 +10.60% +10.29%
Allianz Income and Growth PT USD reinvestment 1,038.4700 - -
Allianz Income and Growth CT H2 ... reinvestment 133.8800 +8.05% +8.05%
Allianz Income and Growth AM H2 ... paying dividend 9.1800 +10.56% +17.08%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +9.23% +12.06%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +9.15% +11.58%
Allianz Income and Growth AM H2 ... paying dividend 8.7500 +8.22% +9.85%
Allianz Income and Growth PM H2 ... paying dividend 1,014.8500 +10.15% +14.30%
Allianz Income and Growth AM H2 ... paying dividend 8.5600 +12.35% +21.72%
Allianz Income and Growth A USD paying dividend 10.7700 +10.69% +13.21%
Allianz Income and Growth AM H2 ... paying dividend 8.9200 +9.62% +12.92%
Allianz Income and Growth AT H2 ... reinvestment 112.1000 +8.92% +12.10%
Allianz Income and Growth CM USD paying dividend 8.5300 +9.11% -
Allianz Income and Growth RM H2 ... paying dividend 98.2100 +10.18% -
Allianz Income and Growth RT USD reinvestment 12.1300 +11.39% -
Allianz Income and Growth AM H2 ... paying dividend 133.3300 +16.46% -
Allianz Income and Growth AM HKD paying dividend 8.9400 +10.76% -
Allianz Income and Growth AM H2 ... paying dividend 8.3300 +10.76% -
Allianz Income and Growth RM H2 ... paying dividend 102.9200 +8.96% -
Allianz Income and Growth RM HKD paying dividend 10.4600 +11.47% -
Allianz Income and Growth RM USD paying dividend 10.3800 +10.75% -
Allianz Income and Growth RM H2 ... paying dividend 114.2700 +10.31% -
Allianz Income and Growth RM H2 ... paying dividend 114.6500 +11.56% -
Allianz Income and Growth RM H2 ... paying dividend 11.1900 +10.47% -
Allianz Income and Growth RT EUR... reinvestment 126.8100 - -
Allianz Income and Growth AQ H2 ... paying dividend 104.4400 - -
Allianz Income and Growth AQ USD paying dividend 10.5000 - -
Allianz Income and Growth AMg2 U... paying dividend 10.1800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.1600 - -
Allianz Income and Growth A H2 E... paying dividend 116.1900 +9.03% +10.91%
Allianz Income and Growth AM USD paying dividend 9.1500 +9.84% +12.34%
Allianz Income and Growth AT USD reinvestment 15.6800 +10.81% +13.29%

Performance

YTD  
+7.17%
6 Months  
+5.70%
1 Year  
+10.75%
3 Years     -
5 Years     -
Since start  
+20.52%
Year
2016  
+9.53%
 

Dividends

6/15/2017 0.07 USD
5/15/2017 0.07 USD
4/18/2017 0.07 USD
3/15/2017 0.07 USD
2/15/2017 0.07 USD
1/17/2017 0.07 USD
12/15/2016 0.07 USD
11/15/2016 0.07 USD
10/17/2016 0.07 USD
9/15/2016 0.08 USD
8/16/2016 0.08 USD
7/15/2016 0.08 USD
6/15/2016 0.08 USD
5/17/2016 0.08 USD
4/15/2016 0.08 USD
3/15/2016 0.08 USD
2/16/2016 0.08 USD
1/15/2016 0.08 USD
12/15/2015 0.08 USD
11/16/2015 0.11 USD