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AGIF-Allianz HKD Income AT USD/  LU1685828896  /

Fonds
NAV2024-04-30 Chg.+0.0040 Type of yield Investment Focus Investment company
10.7740USD +0.04% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.20 -0.10 -
2018 -0.10 -0.10 -0.40 -0.30 0.10 -0.10 0.30 0.10 0.00 -0.10 0.50 0.50 +0.40%
2019 0.60 0.40 0.59 0.20 0.29 0.98 0.10 0.29 0.19 0.39 0.29 0.38 +4.80%
2020 0.57 0.38 -1.23 1.15 0.19 0.85 0.47 0.37 0.00 0.37 0.18 0.37 +3.72%
2021 0.18 0.09 -0.18 0.18 0.28 0.09 -0.18 0.27 -0.64 -0.46 -0.46 0.28 -0.55%
2022 -0.65 -0.65 -1.22 -0.95 0.19 -1.34 0.39 -0.58 -1.45 -0.98 1.09 1.08 -4.99%
2023 1.26 -0.67 0.99 0.43 -0.24 -0.16 0.58 -0.38 -0.27 0.24 1.46 1.37 +4.67%
2024 0.03 -0.21 0.47 -0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.70% 1.64% 1.83% 1.66%
Sharpe ratio -2.42 1.31 -0.76 -2.32 -1.63
Best month +1.37% +1.46% +1.46% +1.46% +1.46%
Worst month -0.21% -0.21% -0.38% -1.45% -1.45%
Maximum loss -0.56% -0.56% -0.90% -8.75% -8.75%
Outperformance +3.97% - -7.48% +1.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz HKD Income - AT - HKD reinvestment 11.4390 +2.16% -0.62%
Allianz HKD Income - AM - USD paying dividend 9.0960 +2.47% -1.40%
Allianz HKD Income - AM - HKD paying dividend 9.1840 +2.16% -0.62%
AGIF-Allianz HKD Income AT USD reinvestment 10.7740 +2.56% -1.25%
Allianz HKD Income - AMg - USD paying dividend 9.8604 +2.44% -
Allianz HKD Income - AMg - HKD paying dividend 9.8823 +2.17% -

Performance

YTD  
+0.13%
6 Months  
+2.97%
1 Year  
+2.56%
3 Years
  -1.25%
5 Years  
+5.73%
Since start  
+7.74%
Year
2023  
+4.67%
2022
  -4.99%
2021
  -0.55%
2020  
+3.72%
2019  
+4.80%
2018  
+0.40%