Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV5/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
10.2800USD +0.39% 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 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.88% 4.87% -% -%
Sharpe ratio 3.96 3.85 3.21 - -
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 -5.92% - +5.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,514.8800 +13.61% +13.74%
Allianz Income and Growth IT H2 ... reinvestment 14,066.3398 +13.16% +13.20%
Allianz Income and Growth IT USD reinvestment 1,286.1500 +15.33% +15.91%
Allianz Income and Growth P EUR paying dividend 1,366.3101 +15.74% +41.53%
Allianz Income and Growth P USD paying dividend 1,084.4800 +15.29% +15.77%
Allianz Income and Growth I EUR paying dividend 1,244.1700 +15.62% -
Allianz Income and Growth P H2 E... paying dividend 1,066.3700 +13.49% +13.25%
Allianz Income and Growth I H2 E... paying dividend 1,337.6899 +13.61% +13.81%
Allianz Income and Growth PM USD paying dividend 867.3600 +15.29% +9.79%
Allianz Income and Growth PT USD reinvestment 1,015.2600 - -
Allianz Income and Growth CT H2 ... reinvestment 131.6200 +11.90% +8.67%
Allianz Income and Growth AM H2 ... paying dividend 9.1400 +15.56% +18.85%
Allianz Income and Growth AM H2 ... paying dividend 8.6300 +14.23% +13.70%
Allianz Income and Growth AM H2 ... paying dividend 8.6500 +13.79% +12.93%
Allianz Income and Growth AM H2 ... paying dividend 8.7100 +12.82% +11.18%
Allianz Income and Growth PM H2 ... paying dividend 1,003.7200 +14.48% +15.34%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +17.21% +22.91%
Allianz Income and Growth A USD paying dividend 10.5400 +14.49% +13.46%
Allianz Income and Growth AM H2 ... paying dividend 8.8800 +14.61% +14.21%
Allianz Income and Growth AT H2 ... reinvestment 110.0500 +12.79% -
Allianz Income and Growth CM USD paying dividend 8.4900 +13.62% -
Allianz Income and Growth RM H2 ... paying dividend 97.1800 +14.50% -
Allianz Income and Growth RT USD reinvestment 11.8600 +15.26% -
Allianz Income and Growth AM H2 ... paying dividend 133.0200 +22.27% -
Allianz Income and Growth AM HKD paying dividend 8.8600 +14.84% -
Allianz Income and Growth AM H2 ... paying dividend 8.3200 +16.11% -
Allianz Income and Growth RM H2 ... paying dividend 102.1100 +13.40% -
Allianz Income and Growth RM HKD paying dividend 10.3400 +15.56% -
Allianz Income and Growth RM USD paying dividend 10.2800 +15.27% -
Allianz Income and Growth RM H2 ... paying dividend 113.2300 +14.87% -
Allianz Income and Growth RM H2 ... paying dividend 113.6500 +16.35% -
Allianz Income and Growth RM H2 ... paying dividend 11.0800 +15.06% -
Allianz Income and Growth RT EUR... reinvestment 124.4100 - -
Allianz Income and Growth AQ H2 ... paying dividend 103.1500 - -
Allianz Income and Growth AQ USD paying dividend 10.3700 - -
Allianz Income and Growth AMg2 U... paying dividend 10.0400 - -
Allianz Income and Growth AMg2 H... paying dividend 10.0300 - -
Allianz Income and Growth A H2 E... paying dividend 114.0600 +12.81% +11.53%
Allianz Income and Growth AM USD paying dividend 9.1000 +14.53% +13.60%
Allianz Income and Growth AT USD reinvestment 15.3400 +14.48% +13.46%

Performance

YTD  
+5.42%
6 Months  
+7.00%
1 Year  
+15.27%
3 Years     -
5 Years     -
Since start  
+18.56%
Year
2016  
+9.53%
 

Dividends

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