Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.2900USD 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 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.88% 4.83% -% -%
Sharpe ratio 3.66 3.12 2.99 - -
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 -7.25% - +3.93% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,524.8800 +12.43% +11.65%
Allianz Income and Growth IT H2 ... reinvestment 14,151.9404 +11.91% +10.97%
Allianz Income and Growth IT USD reinvestment 1,296.4600 +14.15% +13.95%
Allianz Income and Growth P EUR paying dividend 1,379.3101 +16.31% +39.12%
Allianz Income and Growth P USD paying dividend 1,093.1300 +14.10% +13.81%
Allianz Income and Growth I EUR paying dividend 1,254.3500 +16.06% -
Allianz Income and Growth P H2 E... paying dividend 1,073.3600 +12.30% +11.17%
Allianz Income and Growth I H2 E... paying dividend 1,346.1899 +12.38% +11.68%
Allianz Income and Growth PM USD paying dividend 867.2800 +14.10% +8.74%
Allianz Income and Growth PT USD reinvestment 1,023.1800 - -
Allianz Income and Growth CT H2 ... reinvestment 132.3000 +10.68% +6.66%
Allianz Income and Growth AM H2 ... paying dividend 9.1300 +14.38% +16.67%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +12.93% +11.53%
Allianz Income and Growth AM H2 ... paying dividend 8.6400 +12.44% +10.88%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.49% +9.12%
Allianz Income and Growth PM H2 ... paying dividend 1,006.2600 +13.25% +13.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +16.06% +21.21%
Allianz Income and Growth A USD paying dividend 10.6200 +13.36% +11.63%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +13.27% +12.35%
Allianz Income and Growth AT H2 ... reinvestment 110.7000 +11.58% -
Allianz Income and Growth CM USD paying dividend 8.4800 +12.58% -
Allianz Income and Growth RM H2 ... paying dividend 97.4200 +13.28% -
Allianz Income and Growth RT USD reinvestment 11.9500 +14.03% -
Allianz Income and Growth AM H2 ... paying dividend 132.7500 +21.03% -
Allianz Income and Growth AM HKD paying dividend 8.8700 +13.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.3000 +14.84% -
Allianz Income and Growth RM H2 ... paying dividend 102.1700 +12.20% -
Allianz Income and Growth RM HKD paying dividend 10.3700 +14.73% -
Allianz Income and Growth RM USD paying dividend 10.2900 +14.10% -
Allianz Income and Growth RM H2 ... paying dividend 113.3700 +13.66% -
Allianz Income and Growth RM H2 ... paying dividend 113.8200 +15.11% -
Allianz Income and Growth RM H2 ... paying dividend 11.1000 +13.83% -
Allianz Income and Growth RT EUR... reinvestment 125.2200 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1400 - -
Allianz Income and Growth AQ USD paying dividend 10.3500 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0600 - -
Allianz Income and Growth A H2 E... paying dividend 114.7400 +11.62% +9.47%
Allianz Income and Growth AM USD paying dividend 9.0900 +13.27% +11.55%
Allianz Income and Growth AT USD reinvestment 15.4600 +13.35% +11.55%

Performance

YTD  
+6.24%
6 Months  
+5.72%
1 Year  
+14.10%
3 Years     -
5 Years     -
Since start  
+19.48%
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