Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV8/18/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
10.1300USD -0.88% 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 -0.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.11% 4.34% -% -%
Sharpe ratio 2.96 1.76 2.29 - -
Best month +2.26% +2.26% +2.26% - -
Worst month -0.96% -0.96% -0.96% - -
Maximum loss -1.83% -1.83% -3.06% - -
Outperformance -13.23% - -2.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,516.2600 +7.99% +12.23%
Allianz Income and Growth IT USD reinvestment 1,293.9301 +9.75% +14.97%
Allianz Income and Growth P EUR paying dividend 1,307.4600 +5.36% +31.14%
Allianz Income and Growth P USD paying dividend 1,090.9301 +9.71% +14.83%
Allianz Income and Growth I EUR paying dividend 1,189.4500 +5.38% +26.96%
Allianz Income and Growth P H2 E... paying dividend 1,067.2200 +7.84% +11.74%
Allianz Income and Growth I H2 E... paying dividend 1,338.9900 +7.98% +12.28%
Allianz Income and Growth PM USD paying dividend 851.6900 +9.71% +11.35%
Allianz Income and Growth PT USD reinvestment 1,021.2500 - -
Allianz Income and Growth CT H2 ... reinvestment 131.3100 +6.32% +7.29%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +9.71% +17.25%
Allianz Income and Growth AM H2 ... paying dividend 8.4300 +8.54% +12.28%
Allianz Income and Growth AM H2 ... paying dividend 8.4700 +8.11% +11.61%
Allianz Income and Growth AM H2 ... paying dividend 8.5300 +7.21% +9.73%
Allianz Income and Growth PM H2 ... paying dividend 991.9400 +8.80% +14.07%
Allianz Income and Growth AM H2 ... paying dividend 8.3200 +11.75% +22.15%
Allianz Income and Growth A USD paying dividend 10.5900 +8.91% +12.57%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +8.65% +13.05%
Allianz Income and Growth AT H2 ... reinvestment 110.0200 +7.18% +9.86%
Allianz Income and Growth CM USD paying dividend 8.3100 +8.16% -
Allianz Income and Growth RM H2 ... paying dividend 95.9700 +8.89% -
Allianz Income and Growth RT USD reinvestment 11.9300 +9.65% -
Allianz Income and Growth AM H2 ... paying dividend 129.7300 +16.34% -
Allianz Income and Growth AM HKD paying dividend 8.7300 +9.95% -
Allianz Income and Growth AM H2 ... paying dividend 8.1100 +10.28% -
Allianz Income and Growth RM H2 ... paying dividend 100.4800 +7.79% -
Allianz Income and Growth RM HKD paying dividend 10.2400 +10.65% -
Allianz Income and Growth RM USD paying dividend 10.1300 +9.61% -
Allianz Income and Growth RM H2 ... paying dividend 111.6200 +9.24% -
Allianz Income and Growth RM H2 ... paying dividend 111.9900 +10.48% -
Allianz Income and Growth RM H2 ... paying dividend 10.9200 +9.28% -
Allianz Income and Growth RT EUR... reinvestment 124.4900 - -
Allianz Income and Growth AQ H2 ... paying dividend 102.4900 - -
Allianz Income and Growth AQ USD paying dividend 10.3200 - -
Allianz Income and Growth AMg2 U... paying dividend 9.9600 - -
Allianz Income and Growth AMg2 H... paying dividend 9.9300 - -
Allianz Income and Growth A H2 E... paying dividend 114.0300 +7.28% +10.13%
Allianz Income and Growth AM USD paying dividend 8.9300 +9.06% +12.60%
Allianz Income and Growth AT USD reinvestment 15.4100 +9.05% +12.60%

Performance

YTD  
+6.96%
6 Months  
+3.36%
1 Year  
+9.61%
3 Years     -
5 Years     -
Since start  
+20.29%
Year
2016  
+9.53%
 

Dividends

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