Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV3/27/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
10.1400USD -0.30% 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 -1.36 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.43% 5.03% -% -%
Sharpe ratio 3.23 2.49 2.87 - -
Best month +2.26% +2.26% +4.67% - -
Worst month -1.36% -1.36% -1.36% - -
Maximum loss -1.83% -3.06% -3.06% - -
Outperformance -3.13% - +7.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,478.8400 +12.58% +12.56%
Allianz Income and Growth IT H2 ... reinvestment 13,732.3799 +12.06% +12.12%
Allianz Income and Growth IT USD reinvestment 1,251.6400 +14.11% +14.32%
Allianz Income and Growth P EUR paying dividend 1,367.9700 +17.53% +44.39%
Allianz Income and Growth P USD paying dividend 1,055.4500 +14.06% +13.14%
Allianz Income and Growth I EUR paying dividend 1,245.3600 +17.34% -
Allianz Income and Growth P H2 E... paying dividend 1,040.8400 +12.43% +11.62%
Allianz Income and Growth I H2 E... paying dividend 1,305.9700 +12.59% +12.64%
Allianz Income and Growth PM USD paying dividend 857.8800 +14.07% -
Allianz Income and Growth CT H2 ... reinvestment 128.7800 +10.87% +7.54%
Allianz Income and Growth AM H2 ... paying dividend 9.0400 +14.43% +17.44%
Allianz Income and Growth AM H2 ... paying dividend 8.5500 +13.08% +12.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +12.74% +11.61%
Allianz Income and Growth AM H2 ... paying dividend 8.6200 +11.63% +10.00%
Allianz Income and Growth PM H2 ... paying dividend 988.3700 +13.43% +13.99%
Allianz Income and Growth AM H2 ... paying dividend 8.4500 +15.54% +20.81%
Allianz Income and Growth A USD paying dividend 10.2700 +13.32% +12.00%
Allianz Income and Growth AM H2 ... paying dividend 8.8000 +13.46% +12.82%
Allianz Income and Growth AT H2 ... reinvestment 107.5500 +11.74% -
Allianz Income and Growth CM USD paying dividend 8.4200 +12.43% -
Allianz Income and Growth RM H2 ... paying dividend 95.7100 +13.41% -
Allianz Income and Growth RT USD reinvestment 11.5400 +14.03% -
Allianz Income and Growth AM H2 ... paying dividend 132.3000 +21.30% -
Allianz Income and Growth AM HKD paying dividend 8.7500 +13.59% -
Allianz Income and Growth AM H2 ... paying dividend 8.2500 +14.83% -
Allianz Income and Growth RM H2 ... paying dividend 100.8400 +12.39% -
Allianz Income and Growth RM HKD paying dividend 10.1700 +14.20% -
Allianz Income and Growth RM USD paying dividend 10.1400 +14.00% -
Allianz Income and Growth RM H2 ... paying dividend 111.6700 +13.63% -
Allianz Income and Growth RM H2 ... paying dividend 112.0300 +15.13% -
Allianz Income and Growth RM H2 ... paying dividend 10.9400 +13.98% -
Allianz Income and Growth RT EUR... reinvestment 121.4200 - -
Allianz Income and Growth A H2 E... paying dividend 111.4700 +11.79% +10.40%
Allianz Income and Growth AM USD paying dividend 9.0000 +13.32% +12.01%
Allianz Income and Growth AT USD reinvestment 14.9500 +13.34% +11.99%

Performance

YTD  
+2.58%
6 Months  
+5.17%
1 Year  
+14.00%
3 Years     -
5 Years     -
Since start  
+15.36%
Year
2016  
+9.53%
 

Dividends

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