Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.3300USD 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 4.31% 4.89% -% -%
Sharpe ratio 4.86 4.00 2.78 - -
Best month +2.26% +2.26% +4.67% - -
Worst month -0.09% -0.89% -0.89% - -
Maximum loss -1.83% -1.83% -3.06% - -
Outperformance -3.44% - +7.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,513.7200 +11.78% +14.81%
Allianz Income and Growth IT H2 ... reinvestment 14,054.3701 +11.26% +14.31%
Allianz Income and Growth IT USD reinvestment 1,283.5400 +13.39% +16.85%
Allianz Income and Growth P EUR paying dividend 1,395.5800 +18.01% +48.03%
Allianz Income and Growth P USD paying dividend 1,082.3000 +13.35% +16.71%
Allianz Income and Growth I EUR paying dividend 1,270.5500 +17.85% -
Allianz Income and Growth P H2 E... paying dividend 1,065.3101 +11.62% +14.29%
Allianz Income and Growth I H2 E... paying dividend 1,336.7600 +11.78% +14.92%
Allianz Income and Growth PM USD paying dividend 872.6000 +13.35% +10.21%
Allianz Income and Growth CT H2 ... reinvestment 131.6600 +10.08% +9.71%
Allianz Income and Growth AM H2 ... paying dividend 9.2000 +13.70% +19.97%
Allianz Income and Growth AM H2 ... paying dividend 8.6900 +12.43% +14.67%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.79% +13.89%
Allianz Income and Growth AM H2 ... paying dividend 8.7600 +10.90% +12.19%
Allianz Income and Growth PM H2 ... paying dividend 1,007.2300 +12.63% +16.35%
Allianz Income and Growth AM H2 ... paying dividend 8.5800 +14.93% +23.59%
Allianz Income and Growth A USD paying dividend 10.5300 +12.63% +14.52%
Allianz Income and Growth AM H2 ... paying dividend 8.9400 +12.65% +15.24%
Allianz Income and Growth AT H2 ... reinvestment 110.0200 +10.95% -
Allianz Income and Growth CM USD paying dividend 8.5500 +11.68% -
Allianz Income and Growth RM H2 ... paying dividend 97.5400 +12.65% -
Allianz Income and Growth RT USD reinvestment 11.8400 +13.30% -
Allianz Income and Growth AM H2 ... paying dividend 134.3900 +20.45% -
Allianz Income and Growth AM HKD paying dividend 8.9100 +12.93% -
Allianz Income and Growth AM H2 ... paying dividend 8.3800 +14.08% -
Allianz Income and Growth RM H2 ... paying dividend 102.6300 +11.58% -
Allianz Income and Growth RM HKD paying dividend 10.3800 +13.66% -
Allianz Income and Growth RM USD paying dividend 10.3300 +13.25% -
Allianz Income and Growth RM H2 ... paying dividend 113.7400 +12.90% -
Allianz Income and Growth RM H2 ... paying dividend 114.1600 +14.35% -
Allianz Income and Growth RM H2 ... paying dividend 11.1400 +13.12% -
Allianz Income and Growth RT EUR... reinvestment 124.2700 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1100 - -
Allianz Income and Growth AQ USD paying dividend 10.3600 - -
Allianz Income and Growth PT USD reinvestment 1,013.5000 - -
Allianz Income and Growth AMg2 U... reinvestment 10.0700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0600 - -
Allianz Income and Growth A H2 E... paying dividend 114.0300 +10.99% +12.62%
Allianz Income and Growth AM USD paying dividend 9.1500 +12.55% +14.37%
Allianz Income and Growth AT USD reinvestment 15.3200 +12.65% +14.41%

Performance

YTD  
+5.22%
6 Months  
+8.09%
1 Year  
+13.25%
3 Years     -
5 Years     -
Since start  
+18.33%
Year
2016  
+9.53%
 

Dividends

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