Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV2/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
10.3000USD -0.19% 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 1.77 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 4.57% 5.53% -% -%
Sharpe ratio 9.70 2.78 4.03 - -
Best month +1.77% +1.77% +4.67% - -
Worst month +1.29% -0.89% -0.89% - -
Maximum loss -0.59% -3.06% -3.06% - -
Outperformance +0.69% - +13.74% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,492.4200 +20.37% +13.99%
Allianz Income and Growth IT H2 ... reinvestment 13,864.9805 +19.81% +13.69%
Allianz Income and Growth IT USD reinvestment 1,261.8600 +22.04% +15.71%
Allianz Income and Growth P EUR paying dividend 1,407.2000 +27.64% +48.75%
Allianz Income and Growth P USD paying dividend 1,064.1200 +21.99% -
Allianz Income and Growth I EUR paying dividend 1,280.8000 +27.63% -
Allianz Income and Growth P H2 E... paying dividend 1,050.9600 +20.26% -
Allianz Income and Growth I H2 E... paying dividend 1,318.0200 +20.39% +14.10%
Allianz Income and Growth PM USD paying dividend 871.9500 +21.99% -
Allianz Income and Growth CT H2 ... reinvestment 130.2000 +18.60% +8.94%
Allianz Income and Growth AM H2 ... paying dividend 9.2000 +22.41% +20.13%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +20.64% +14.56%
Allianz Income and Growth AM H2 ... paying dividend 8.7100 +20.47% +13.77%
Allianz Income and Growth AM H2 ... paying dividend 8.7700 +19.37% +12.22%
Allianz Income and Growth PM H2 ... paying dividend 1,002.1000 +21.35% +16.04%
Allianz Income and Growth AM H2 ... paying dividend 8.5700 +24.07% +22.63%
Allianz Income and Growth A USD paying dividend 10.3600 +21.19% +13.30%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +21.41% +14.97%
Allianz Income and Growth AT H2 ... reinvestment 108.6500 +19.50% -
Allianz Income and Growth CM USD paying dividend 8.5700 +20.17% -
Allianz Income and Growth RM H2 ... paying dividend 97.0700 +21.33% -
Allianz Income and Growth RT USD reinvestment 11.6400 +22.01% -
Allianz Income and Growth AM H2 ... paying dividend 134.5100 +29.53% -
Allianz Income and Growth AM HKD paying dividend 8.8900 +18.01% -
Allianz Income and Growth AM H2 ... paying dividend 8.4000 +19.91% -
Allianz Income and Growth RM H2 ... paying dividend 102.4300 +20.21% -
Allianz Income and Growth RM HKD paying dividend 10.3200 +21.63% -
Allianz Income and Growth RM USD paying dividend 10.3000 +21.94% -
Allianz Income and Growth RM H2 ... paying dividend 113.2400 +20.35% -
Allianz Income and Growth RM H2 ... paying dividend 113.6700 +22.07% -
Allianz Income and Growth RM H2 ... paying dividend 11.1000 +20.95% -
Allianz Income and Growth RT EUR... reinvestment 122.6100 - -
Allianz Income and Growth A H2 E... paying dividend 112.5800 +19.52% +11.83%
Allianz Income and Growth AM USD paying dividend 9.1500 +21.12% +14.05%
Allianz Income and Growth AT USD reinvestment 15.0800 +21.22% +13.30%

Performance

YTD  
+3.48%
6 Months  
+6.05%
1 Year  
+21.94%
3 Years     -
5 Years     -
Since start  
+16.38%
Year
2016  
+9.53%
 

Dividends

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