Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV1/17/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
10.1700USD -0.78% 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 0.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.65% 6.37% -% -%
Sharpe ratio 4.78 2.17 2.81 - -
Best month +1.29% +4.67% +4.67% - -
Worst month +0.79% -0.89% -5.81% - -
Maximum loss -0.78% -3.06% -4.11% - -
Outperformance -1.17% - +7.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,466.1600 +16.96% +12.13%
Allianz Income and Growth IT H2 ... reinvestment 13,623.5703 +16.34% +11.93%
Allianz Income and Growth IT USD reinvestment 1,237.9700 +18.46% +13.68%
Allianz Income and Growth P EUR paying dividend 1,376.0200 +20.66% +47.92%
Allianz Income and Growth P USD paying dividend 1,044.0100 +18.41% -
Allianz Income and Growth I EUR paying dividend 1,252.6400 +20.58% -
Allianz Income and Growth P H2 E... paying dividend 1,032.7100 +16.88% -
Allianz Income and Growth I H2 E... paying dividend 1,294.8300 +16.98% +12.21%
Allianz Income and Growth PM USD paying dividend 862.3500 +17.46% -
Allianz Income and Growth CT H2 ... reinvestment 128.0500 +15.20% +7.15%
Allianz Income and Growth AM H2 ... paying dividend 9.1000 +17.72% +16.17%
Allianz Income and Growth AM H2 ... paying dividend 8.6100 +16.41% +11.05%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +16.21% +10.29%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +15.24% +9.01%
Allianz Income and Growth PM H2 ... paying dividend 989.0200 +17.31% +12.91%
Allianz Income and Growth AM H2 ... paying dividend 8.4800 +19.33% +17.89%
Allianz Income and Growth A USD paying dividend 10.1700 +17.66% +11.33%
Allianz Income and Growth AM H2 ... paying dividend 8.8600 +16.94% +11.20%
Allianz Income and Growth AT H2 ... reinvestment 106.7900 +16.03% -
Allianz Income and Growth CM USD paying dividend 8.4900 +15.76% -
Allianz Income and Growth RM H2 ... paying dividend 95.7800 +17.21% -
Allianz Income and Growth RT USD reinvestment 11.4200 +18.34% -
Allianz Income and Growth AM H2 ... paying dividend 133.2400 +23.94% -
Allianz Income and Growth AM HKD paying dividend 8.7900 - -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 - -
Allianz Income and Growth RM H2 ... paying dividend 101.2400 +16.09% -
Allianz Income and Growth RM HKD paying dividend 10.1800 +16.80% -
Allianz Income and Growth RM USD paying dividend 10.1700 +17.45% -
Allianz Income and Growth RM H2 ... paying dividend 111.8400 - -
Allianz Income and Growth RM H2 ... paying dividend 112.2800 - -
Allianz Income and Growth RM H2 ... paying dividend 10.9700 - -
Allianz Income and Growth A H2 E... paying dividend 110.6600 +16.15% +10.00%
Allianz Income and Growth AM USD paying dividend 9.0500 +16.67% +10.47%
Allianz Income and Growth AT USD reinvestment 14.8000 +17.65% +11.28%

Performance

YTD  
+0.79%
6 Months  
+4.78%
1 Year  
+17.45%
3 Years     -
5 Years     -
Since start  
+13.35%
Year
2016  
+9.53%
 

Dividends

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