Allianz HKD Income AM HKD/  LU0815945547  /

Fonds
NAV4/16/2021 Chg.0.0000 Type of yield Investment Focus Investment company
10.0500HKD 0.00% 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 -0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.78% 0.79% 1.15% 1.09%
Sharpe ratio 1.35 2.84 4.99 2.91 2.51
Best month +0.29% +0.39% +1.10% +1.10% +1.10%
Worst month -0.21% -0.21% -0.21% -1.70% -1.70%
Maximum loss -0.32% -0.32% -0.32% -2.98% -2.98%
Outperformance +7.44% - +7.11% +8.83% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz HKD Income AT HKD reinvestment 11.4900 +3.51% +8.70%
Allianz HKD Income AM USD paying dividend 10.0400 +3.32% +9.72%
Allianz HKD Income AM HKD paying dividend 10.0500 +3.42% +8.69%
Allianz HKD Income AT USD reinvestment 10.8800 +3.23% +9.90%

Performance

YTD  
+0.16%
6 Months  
+0.83%
1 Year  
+3.42%
3 Years  
+8.69%
5 Years  
+11.45%
Since start  
+12.18%
Year
2020  
+3.32%
2019  
+4.19%
2018  
+0.61%
2017  
+2.65%
 

Dividends

4/15/2021 0.02 HKD
3/15/2021 0.02 HKD
2/18/2021 0.02 HKD
1/15/2021 0.02 HKD
12/15/2020 0.02 HKD
11/16/2020 0.02 HKD
10/15/2020 0.02 HKD
9/15/2020 0.02 HKD
8/17/2020 0.02 HKD
7/15/2020 0.02 HKD
6/15/2020 0.02 HKD
5/15/2020 0.02 HKD
4/15/2020 0.02 HKD
3/16/2020 0.02 HKD
2/18/2020 0.02 HKD
1/15/2020 0.02 HKD
12/16/2019 0.02 HKD
11/15/2019 0.02 HKD
10/15/2019 0.02 HKD
9/16/2019 0.02 HKD
8/16/2019 0.02 HKD
7/15/2019 0.02 HKD
6/17/2019 0.02 HKD
5/15/2019 0.02 HKD
4/15/2019 0.02 HKD
3/15/2019 0.02 HKD
2/15/2019 0.02 HKD
1/15/2019 0.02 HKD
12/17/2018 0.02 HKD
11/15/2018 0.02 HKD
10/15/2018 0.02 HKD
9/17/2018 0.02 HKD
8/16/2018 0.02 HKD
7/16/2018 0.02 HKD
6/15/2018 0.01 HKD
5/15/2018 0.01 HKD
4/16/2018 0.01 HKD
3/15/2018 0.01 HKD
2/22/2018 0.01 HKD
1/16/2018 0.01 HKD
12/15/2017 0.01 HKD
11/15/2017 0.01 HKD
10/16/2017 0.01 HKD
9/15/2017 0.01 HKD
8/16/2017 0.01 HKD
7/17/2017 0.01 HKD
6/15/2017 0.01 HKD
5/15/2017 0.01 HKD
4/18/2017 0.01 HKD
3/15/2017 0.01 HKD
2/15/2017 0.01 HKD
1/17/2017 0.01 HKD
12/15/2016 0.01 HKD
11/15/2016 0.01 HKD
10/17/2016 0.01 HKD
9/19/2016 0.01 HKD
8/16/2016 0.01 HKD
7/15/2016 0.01 HKD
6/15/2016 0.01 HKD
5/17/2016 0.01 HKD
4/15/2016 0.01 HKD
3/15/2016 0.01 HKD