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Allianz Select Income and Growth - AT - USD/  LU2420271590  /

Fonds
NAV2024-05-31 Chg.-0.0075 Type of yield Investment Focus Investment company
10.2651USD -0.07% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.04 -2.74 -5.53 5.85 -0.98 -5.25 1.04 1.60 -1.69 -
2023 4.23 -1.87 1.86 0.31 0.93 2.58 2.12 -1.11 -2.79 -2.95 6.61 4.21 +14.54%
2024 0.62 1.41 1.56 -2.10 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.01% 6.97% -% -%
Sharpe ratio 0.42 1.74 1.08 - -
Best month +4.21% +6.61% +6.61% +6.61% -
Worst month -2.10% -2.10% -2.95% -6.04% -
Maximum loss -3.27% -3.27% -7.34% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Select Income and Growth... reinvestment 970.3500 +12.64% -
Allianz Select Income and Growth... paying dividend 8.1835 +11.55% -
Allianz Select Income and Growth... paying dividend 7.9673 +9.74% -
Allianz Select Income and Growth... paying dividend 8.1750 +9.27% -
Allianz Select Income and Growth... paying dividend 8.1546 +10.96% -
Allianz Select Income and Growth... paying dividend 8.0356 +9.54% -
Allianz Select Income and Growth... reinvestment 10.2651 +11.33% -

Performance

YTD  
+2.54%
6 Months  
+6.86%
1 Year  
+11.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.65%
Year
2023  
+14.54%