Allianz Income and Growth - RM (H2-SGD) - SGD/ LU1255916048 /
| NAV2024-05-16 | Chg.+0.0506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7262SGD | +0.47% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.53 | 1.61 | 0.76 | -0.48 | 4.66 | 0.91 | 0.28 | -0.79 | 1.45 | 1.33 | - |
| 2017 | 1.69 | 2.23 | -0.14 | 1.27 | 0.54 | 0.27 | 1.63 | -0.62 | 1.27 | 1.73 | 1.18 | 0.99 | +12.68% |
| 2018 | 3.45 | -1.51 | -2.88 | 1.64 | 1.98 | -0.17 | 0.90 | 2.41 | 0.19 | -5.65 | -0.54 | -4.78 | -5.27% |
| 2019 | 6.27 | 2.84 | 0.75 | 2.90 | -4.61 | 4.40 | 1.69 | -1.91 | -0.23 | 1.63 | 2.62 | 1.94 | +19.38% |
| 2020 | 1.20 | -5.79 | -10.61 | 8.62 | 5.55 | 2.11 | 6.01 | 5.13 | -1.66 | -1.38 | 8.91 | 3.43 | +21.48% |
| 2021 | 1.39 | 1.21 | -0.99 | 3.77 | -0.60 | 2.80 | 0.59 | 1.26 | -1.57 | 3.16 | 0.05 | 0.59 | +12.15% |
| 2022 | -7.26 | -1.14 | 2.22 | -5.96 | -2.91 | -7.50 | 7.01 | -0.96 | -6.47 | 3.41 | 0.85 | -1.88 | -19.72% |
| 2023 | 4.69 | -1.57 | 1.16 | 0.34 | 1.19 | 3.74 | 2.40 | -1.20 | -2.97 | -2.97 | 6.43 | 4.26 | +16.03% |
| 2024 | 0.24 | 1.59 | 1.74 | -2.04 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.23% | 7.33% | 11.07% | 12.34% |
| Sharpe ratio | 0.59 | 2.24 | 1.35 | -0.20 | 0.25 |
| Best month | +4.26% | +6.43% | +6.43% | +7.01% | +8.91% |
| Worst month | -2.04% | -2.04% | -2.97% | -7.50% | -10.61% |
| Maximum loss | -3.40% | -3.40% | -7.62% | -24.20% | -26.52% |
| Outperformance | +2.18% | - | +10.71% | +32.49% | +48.62% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,208.7200 | +14.59% | +2.71% | |
| Allianz Income and Growth - CT (... | reinvestment | 173.1700 | +12.79% | -1.71% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6079 | +13.39% | +1.57% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3207 | +14.20% | +4.07% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5082 | +14.63% | +3.71% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7314 | +13.25% | +0.22% | |
| Allianz Income and Growth - PM (... | paying dividend | 976.3200 | +15.13% | +5.43% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9143 | +12.07% | +3.84% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,187.7100 | +16.72% | +9.14% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6007 | +13.26% | +3.46% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,077.9199 | +16.81% | +21.64% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,607.1100 | +16.67% | +9.00% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0522 | +14.25% | +3.74% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.6600 | +15.25% | +5.58% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,346.9500 | +14.34% | +2.29% | |
| Allianz Income and Growth - PM -... | paying dividend | 804.6600 | +15.90% | +8.28% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0417 | +16.60% | +8.80% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.1900 | +18.37% | +16.48% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8815 | +15.06% | +4.59% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.1100 | +13.78% | +1.74% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.1700 | +14.88% | +5.86% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.2400 | +14.02% | +3.19% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7262 | +13.73% | +4.89% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.8800 | +13.77% | +0.61% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8628 | +15.90% | +6.86% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,721.7400 | +16.67% | +9.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8155 | +15.49% | +6.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2999 | +13.52% | +3.55% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.2047 | +15.03% | +4.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8157 | +13.79% | +1.85% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2722 | +14.94% | +3.76% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2012 | +14.54% | +4.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6164 | +15.01% | +6.97% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.7053 | +12.75% | +5.70% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,815.5300 | +8.95% | -3.98% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,507.6400 | +17.02% | +10.00% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 978.6100 | +15.41% | +7.88% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0343 | +11.87% | +3.74% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6218 | +14.45% | +5.48% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1424 | +12.74% | +0.74% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2437 | +14.09% | +3.58% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,534.7900 | +14.70% | +33.47% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.9012 | +15.45% | +7.41% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8464 | +13.90% | +3.76% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2661 | +13.77% | +3.69% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7385 | +14.68% | +4.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1438 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0591 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9649 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 111.0900 | +13.80% | +0.75% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0714 | +15.90% | +6.90% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8956 | +14.67% | +6.71% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3145 | +15.37% | +8.69% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1586 | +15.82% | +8.04% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.2100 | +14.32% | +2.22% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2138 | +15.13% | +6.15% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8491 | +15.90% | +6.88% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.8600 | +13.74% | +0.59% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +13.73% | ||
| 3 Years | +4.89% | ||
| 5 Years | +39.82% | ||
| 10 Years | - | ||
| Since start | +94.37% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -19.72% | ||
| 2021 | +12.15% | ||
| 2020 | +21.48% | ||
| 2019 | +19.38% | ||
| 2018 | -5.27% | ||
| 2017 | +12.68% | ||
Dividends
| 2024-04-15 | 0.06 SGD |
| 2024-03-15 | 0.06 SGD |
| 2024-02-15 | 0.06 SGD |
| 2024-01-16 | 0.06 SGD |
| 2023-12-15 | 0.06 SGD |
| 2023-11-15 | 0.06 SGD |
| 2023-10-16 | 0.06 SGD |
| 2023-09-15 | 0.06 SGD |
| 2023-08-16 | 0.06 SGD |
| 2023-07-17 | 0.07 SGD |
| 2023-06-15 | 0.07 SGD |
| 2023-05-15 | 0.07 SGD |
| 2023-04-17 | 0.07 SGD |
| 2023-03-15 | 0.08 SGD |
| 2023-02-15 | 0.08 SGD |
| 2023-01-17 | 0.08 SGD |
| 2022-12-15 | 0.08 SGD |
| 2022-11-15 | 0.08 SGD |
| 2022-10-17 | 0.08 SGD |
| 2022-09-15 | 0.08 SGD |
| 2022-08-16 | 0.08 SGD |
| 2022-07-15 | 0.08 SGD |
| 2022-06-15 | 0.08 SGD |
| 2022-05-16 | 0.08 SGD |
| 2022-04-19 | 0.08 SGD |
| 2022-03-15 | 0.08 SGD |
| 2022-02-15 | 0.08 SGD |
| 2022-01-18 | 0.08 SGD |
| 2021-12-15 | 0.08 SGD |
| 2021-11-15 | 0.08 SGD |
| 2021-10-15 | 0.08 SGD |
| 2021-09-15 | 0.08 SGD |
| 2021-08-16 | 0.08 SGD |
| 2021-07-15 | 0.08 SGD |
| 2021-06-15 | 0.08 SGD |
| 2021-05-17 | 0.08 SGD |
| 2021-04-15 | 0.08 SGD |
| 2021-03-15 | 0.06 SGD |
| 2021-02-16 | 0.06 SGD |
| 2021-01-15 | 0.06 SGD |
| 2020-12-15 | 0.06 SGD |
| 2020-11-16 | 0.06 SGD |
| 2020-10-15 | 0.06 SGD |
| 2020-09-15 | 0.06 SGD |
| 2020-08-17 | 0.06 SGD |
| 2020-07-15 | 0.06 SGD |
| 2020-06-15 | 0.06 SGD |
| 2020-05-15 | 0.06 SGD |
| 2020-04-15 | 0.06 SGD |
| 2020-03-16 | 0.06 SGD |
| 2020-02-18 | 0.06 SGD |
| 2020-01-15 | 0.06 SGD |
| 2019-12-16 | 0.06 SGD |
| 2019-11-15 | 0.06 SGD |
| 2019-10-15 | 0.06 SGD |
| 2019-09-16 | 0.06 SGD |
| 2019-08-16 | 0.06 SGD |
| 2019-07-15 | 0.06 SGD |
| 2019-06-17 | 0.06 SGD |
| 2019-05-15 | 0.06 SGD |
| 2019-04-15 | 0.06 SGD |
| 2019-03-15 | 0.06 SGD |
| 2019-02-15 | 0.06 SGD |
| 2019-01-15 | 0.06 SGD |
| 2018-12-17 | 0.06 SGD |
| 2018-11-15 | 0.06 SGD |
| 2018-10-15 | 0.06 SGD |
| 2018-09-17 | 0.06 SGD |
| 2018-08-16 | 0.06 SGD |
| 2018-07-16 | 0.06 SGD |
| 2018-06-15 | 0.06 SGD |
| 2018-05-15 | 0.06 SGD |
| 2018-04-16 | 0.06 SGD |
| 2018-03-15 | 0.06 SGD |
| 2018-02-15 | 0.06 SGD |
| 2018-01-16 | 0.06 SGD |
| 2017-12-15 | 0.06 SGD |
| 2017-11-15 | 0.06 SGD |
| 2017-10-16 | 0.06 SGD |
| 2017-09-15 | 0.07 SGD |
| 2017-08-16 | 0.07 SGD |
| 2017-07-17 | 0.07 SGD |
| 2017-06-15 | 0.07 SGD |
| 2017-05-15 | 0.07 SGD |
| 2017-04-18 | 0.07 SGD |
| 2017-03-15 | 0.07 SGD |
| 2017-02-15 | 0.07 SGD |
| 2017-01-17 | 0.07 SGD |
| 2016-12-15 | 0.07 SGD |
| 2016-11-15 | 0.07 SGD |
| 2016-10-17 | 0.07 SGD |
| 2016-09-15 | 0.08 SGD |
| 2016-08-16 | 0.08 SGD |
| 2016-07-15 | 0.08 SGD |
| 2016-06-15 | 0.08 SGD |
| 2016-05-17 | 0.08 SGD |
| 2016-04-15 | 0.08 SGD |
| 2016-03-15 | 0.08 SGD |
