Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.3200USD 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 1.75 -0.48 1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.20% 4.32% -% -%
Sharpe ratio 3.18 3.00 2.66 - -
Best month +2.26% +1.75% +2.26% - -
Worst month -0.48% -0.48% -0.89% - -
Maximum loss -2.02% -2.02% -3.06% - -
Outperformance -16.27% - -5.62% - -
 
All quotes in USD

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  
+8.74%
6 Months  
+6.01%
1 Year  
+11.15%
3 Years     -
5 Years     -
Since start  
+22.29%
Year
2016  
+9.53%
 

Dividends

9/15/2017 0.07 USD
8/16/2017 0.07 USD
7/17/2017 0.07 USD
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