Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV12/1/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0200USD -0.10% 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 -0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 5.60% 7.09% -% -%
Sharpe ratio 1.29 2.29 0.93 - -
Best month +4.67% +4.67% +4.67% - -
Worst month -5.81% -0.89% -5.81% - -
Maximum loss -9.11% -3.06% -10.90% - -
Outperformance +8.40% - +6.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,427.2800 +5.17% +11.49%
Allianz Income and Growth IT H2 ... reinvestment 13,277.1396 +4.64% +11.44%
Allianz Income and Growth IT USD reinvestment 1,202.2800 +6.34% +12.77%
Allianz Income and Growth P EUR paying dividend 1,376.1400 +6.06% -
Allianz Income and Growth P USD paying dividend 1,040.5300 +6.29% -
Allianz Income and Growth I EUR paying dividend 1,253.3000 +5.93% -
Allianz Income and Growth P H2 E... paying dividend 1,031.9500 +5.04% -
Allianz Income and Growth I H2 E... paying dividend 1,294.2200 +5.21% +11.58%
Allianz Income and Growth PM USD paying dividend 851.2100 +6.30% -
Allianz Income and Growth CT H2 ... reinvestment 124.9200 +3.60% +6.56%
Allianz Income and Growth AM H2 ... paying dividend 9.0100 +6.74% +16.70%
Allianz Income and Growth AM USD paying dividend 8.9400 +5.63% +10.44%
Allianz Income and Growth AM H2 ... paying dividend 8.5100 +5.18% +10.34%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +5.16% +10.36%
Allianz Income and Growth AM H2 ... paying dividend 8.5900 +4.45% +9.11%
Allianz Income and Growth PM H2 ... paying dividend 971.2100 +5.84% +12.69%
Allianz Income and Growth AM H2 ... paying dividend 8.3800 +8.29% +17.90%
Allianz Income and Growth A USD paying dividend 10.3700 +5.58% +10.37%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +5.99% +11.23%
Allianz Income and Growth AT H2 ... reinvestment 104.0500 +4.34% -
Allianz Income and Growth CM USD paying dividend 8.4000 +4.86% -
Allianz Income and Growth RM H2 ... paying dividend 94.0600 +5.73% -
Allianz Income and Growth RT USD reinvestment 11.0900 +6.23% -
Allianz Income and Growth AM H2 ... paying dividend 132.0700 +12.65% -
Allianz Income and Growth AM HKD paying dividend 8.6800 - -
Allianz Income and Growth AM H2 ... paying dividend 8.2500 - -
Allianz Income and Growth RM H2 ... paying dividend 99.7800 +5.03% -
Allianz Income and Growth RM HKD paying dividend 10.0300 +6.28% -
Allianz Income and Growth RM USD paying dividend 10.0200 +6.30% -
Allianz Income and Growth RM H2 ... paying dividend 110.0800 - -
Allianz Income and Growth RM H2 ... paying dividend 110.5400 - -
Allianz Income and Growth RM H2 ... paying dividend 10.8000 - -
Allianz Income and Growth A H2 E... paying dividend 113.2100 +4.44% +9.33%
Allianz Income and Growth AT USD reinvestment 14.3900 +5.58% +10.44%

Performance

YTD  
+8.02%
6 Months  
+6.09%
1 Year  
+6.30%
3 Years     -
5 Years     -
Since start  
+10.91%
Year
 

Dividends

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