Allianz HKD Income AM USD/  LU0815945463  /

Fonds
NAV8/7/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1100USD +0.10% 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 - - 0.63 0.23 -0.08 0.73 0.33 0.32 0.03 -0.17 -0.68 -0.38 -
2017 0.02 0.63 0.23 0.33 0.53 -0.18 0.23 0.13 0.13 0.03 -0.18 -0.08 +1.83%
2018 -0.18 -0.08 -0.38 -0.28 0.03 -0.08 0.28 0.17 0.07 -0.13 0.48 0.40 +0.31%
2019 0.71 0.30 0.60 0.09 0.30 1.01 0.09 0.19 0.19 0.39 0.19 0.49 +4.64%
2020 0.49 0.39 -1.11 1.00 0.29 0.79 0.59 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.18% 1.66% 1.26% -%
Sharpe ratio 2.54 2.03 2.86 2.44 -
Best month +1.00% +1.00% +1.00% +1.01% +1.01%
Worst month -1.11% -1.11% -1.11% -1.11% -1.11%
Maximum loss -2.79% -2.79% -2.79% -2.79% -
Outperformance +7.56% - +7.30% +8.58% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz HKD Income AT HKD reinvestment 11.3500 +3.09% +7.18%
Allianz HKD Income AM USD paying dividend 10.1100 +4.27% +8.00%
Allianz HKD Income AM HKD paying dividend 10.1000 +3.12% +7.20%
Allianz HKD Income AT USD reinvestment 10.7700 +4.26% -

Performance

YTD  
+2.76%
6 Months  
+1.95%
1 Year  
+4.27%
3 Years  
+8.00%
5 Years     -
Since start  
+10.89%
Year
2019  
+4.64%
2018  
+0.31%
2017  
+1.83%
 

Dividends

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