Allianz HKD Income - AMg - HKD/ LU2560984747 /
NAV2024-05-17 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8873HKD | -0.09% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.51 | 1.00 | 0.43 | -0.43 | -0.14 | 0.06 | 0.17 | -0.48 | 0.21 | 1.39 | 1.30 | +4.58% |
2024 | 0.13 | -0.12 | 0.43 | -0.19 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.56% | 1.57% | -% | -% |
Sharpe ratio | -1.41 | 1.06 | -0.46 | - | - |
Best month | +1.30% | +1.39% | +1.39% | - | - |
Worst month | -0.19% | -0.19% | -0.48% | - | - |
Maximum loss | -0.52% | -0.52% | -0.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz HKD Income - AT - HKD | reinvestment | 11.4922 | +3.08% | -0.24% | |
Allianz HKD Income - AM - USD | paying dividend | 9.1303 | +3.40% | -0.80% | |
Allianz HKD Income - AM - HKD | paying dividend | 9.1968 | +3.08% | -0.25% | |
AGIF-Allianz HKD Income AT USD | reinvestment | 10.8506 | +3.49% | -0.64% | |
Allianz HKD Income - AMg - USD | paying dividend | 9.8845 | +3.31% | - | |
Allianz HKD Income - AMg - HKD | paying dividend | 9.8873 | +3.09% | - |
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +3.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.34% | ||
Year | |||
2023 | +4.58% |
Dividends
2024-05-16 | 0.04 HKD |
2024-04-15 | 0.04 HKD |
2024-03-15 | 0.04 HKD |
2024-02-20 | 0.04 HKD |
2024-01-16 | 0.04 HKD |
2023-12-15 | 0.04 HKD |
2023-11-15 | 0.04 HKD |
2023-10-16 | 0.04 HKD |
2023-09-15 | 0.04 HKD |
2023-08-16 | 0.04 HKD |
2023-07-18 | 0.04 HKD |
2023-06-15 | 0.04 HKD |
2023-05-15 | 0.04 HKD |
2023-04-17 | 0.04 HKD |
2023-03-15 | 0.04 HKD |
2023-02-15 | 0.06 HKD |