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AGIF-Allianz HKD Income AM HKD/  LU0815945547  /

Fonds
NAV2024-04-19 Chg.+0.0016 Type of yield Investment Focus Investment company
9.1866HKD +0.02% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.43 0.23 0.13 0.63 0.33 0.22 0.03 -0.07 -0.68 -0.48 -
2017 0.13 0.74 0.33 0.33 0.63 0.13 0.23 0.43 -0.08 -0.08 -0.08 -0.08 +2.65%
2018 -0.08 0.03 -0.18 -0.18 0.03 -0.08 0.28 0.07 -0.23 0.17 0.17 0.60 +0.61%
2019 0.80 0.39 0.70 0.09 0.29 0.49 0.29 0.49 0.19 0.29 0.09 -0.01 +4.19%
2020 0.29 0.69 -1.70 1.10 0.29 0.79 0.59 0.29 0.09 0.39 0.19 0.29 +3.32%
2021 0.29 0.09 -0.01 -0.01 0.29 0.09 -0.11 0.29 -0.51 -0.71 -0.11 0.19 -0.23%
2022 -0.72 -0.32 -1.04 -0.74 0.20 -1.38 0.52 -0.54 -1.52 -0.99 0.54 1.17 -4.74%
2023 1.59 -0.47 1.01 0.43 -0.44 -0.14 0.05 0.16 -0.48 0.20 1.39 1.30 +4.66%
2024 0.13 -0.12 0.45 -0.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.67% 1.59% 1.73% 1.56%
Sharpe ratio -2.19 1.72 -0.85 -2.34 -1.81
Best month +1.30% +1.39% +1.39% +1.59% +1.59%
Worst month -0.17% -0.17% -0.48% -1.52% -1.70%
Maximum loss -0.52% -0.52% -1.09% -7.83% -7.83%
Outperformance +3.94% - -7.50% +1.67% -2.84%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz HKD Income AT HKD reinvestment 11.4422 +2.55% -0.59%
AGIF-Allianz HKD Income AM USD paying dividend 9.0858 +2.75% -1.42%
AGIF-Allianz HKD Income AM HKD paying dividend 9.1866 +2.55% -0.50%
AGIF-Allianz HKD Income AT USD reinvestment 10.7627 +2.84% -1.17%
AGIF-Allianz HKD Income AMg USD paying dividend 9.8571 +2.78% -
AGIF-Allianz HKD Income AMg HKD paying dividend 9.8851 +2.56% -

Performance

YTD  
+0.29%
6 Months  
+3.32%
1 Year  
+2.55%
3 Years
  -0.50%
5 Years  
+5.38%
Since start  
+11.74%
Year
2023  
+4.66%
2022
  -4.74%
2021
  -0.23%
2020  
+3.32%
2019  
+4.19%
2018  
+0.61%
2017  
+2.65%
 

Dividends

2024-04-15 0.03 HKD
2024-03-15 0.03 HKD
2024-02-20 0.03 HKD
2024-01-16 0.03 HKD
2023-12-15 0.03 HKD
2023-11-15 0.03 HKD
2023-10-16 0.03 HKD
2023-09-15 0.03 HKD
2023-08-16 0.03 HKD
2023-07-18 0.03 HKD
2023-06-15 0.03 HKD
2023-05-15 0.03 HKD
2023-04-17 0.03 HKD
2023-03-15 0.03 HKD
2023-02-15 0.03 HKD
2023-01-17 0.03 HKD
2022-12-15 0.03 HKD
2022-11-15 0.02 HKD
2022-10-17 0.02 HKD
2022-09-15 0.02 HKD
2022-08-16 0.02 HKD
2022-07-15 0.02 HKD
2022-06-15 0.02 HKD
2022-05-16 0.02 HKD
2022-04-19 0.02 HKD
2022-03-15 0.02 HKD
2022-02-15 0.02 HKD
2022-01-18 0.02 HKD
2021-12-15 0.02 HKD
2021-11-15 0.02 HKD
2021-10-15 0.02 HKD
2021-09-15 0.02 HKD
2021-08-16 0.02 HKD
2021-07-15 0.02 HKD
2021-06-15 0.02 HKD
2021-05-17 0.02 HKD
2021-04-15 0.02 HKD
2021-03-15 0.02 HKD
2021-02-18 0.02 HKD
2021-01-15 0.02 HKD
2020-12-15 0.02 HKD
2020-11-16 0.02 HKD
2020-10-15 0.02 HKD
2020-09-15 0.02 HKD
2020-08-17 0.02 HKD
2020-07-15 0.02 HKD
2020-06-15 0.02 HKD
2020-05-15 0.02 HKD
2020-04-15 0.02 HKD
2020-03-16 0.02 HKD
2020-02-18 0.02 HKD
2020-01-15 0.02 HKD
2019-12-16 0.02 HKD
2019-11-15 0.02 HKD
2019-10-15 0.02 HKD
2019-09-16 0.02 HKD
2019-08-16 0.02 HKD
2019-07-15 0.02 HKD
2019-06-17 0.02 HKD
2019-05-15 0.02 HKD
2019-04-15 0.02 HKD
2019-03-15 0.02 HKD
2019-02-15 0.02 HKD
2019-01-15 0.02 HKD
2018-12-17 0.02 HKD
2018-11-15 0.02 HKD
2018-10-15 0.02 HKD
2018-09-17 0.02 HKD
2018-08-16 0.02 HKD
2018-07-16 0.02 HKD
2018-06-15 0.01 HKD
2018-05-15 0.01 HKD
2018-04-16 0.01 HKD
2018-03-15 0.01 HKD
2018-02-22 0.01 HKD
2018-01-16 0.01 HKD
2017-12-15 0.01 HKD
2017-11-15 0.01 HKD
2017-10-16 0.01 HKD
2017-09-15 0.01 HKD
2017-08-16 0.01 HKD
2017-07-17 0.01 HKD
2017-06-15 0.01 HKD
2017-05-15 0.01 HKD
2017-04-18 0.01 HKD
2017-03-15 0.01 HKD
2017-02-15 0.01 HKD
2017-01-17 0.01 HKD
2016-12-15 0.01 HKD
2016-11-15 0.01 HKD
2016-10-17 0.01 HKD
2016-09-19 0.01 HKD
2016-08-16 0.01 HKD
2016-07-15 0.01 HKD
2016-06-15 0.01 HKD
2016-05-17 0.01 HKD
2016-04-15 0.01 HKD
2016-03-15 0.01 HKD