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Allianz HKD Income - AMg - USD/  LU2560984663  /

Fonds
NAV2024-05-17 Chg.-0.0042 Type of yield Investment Focus Investment company
9.8845USD -0.04% 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
2023 - -0.66 1.00 0.43 -0.23 -0.11 0.49 -0.38 -0.26 0.24 1.58 1.27 +4.63%
2024 -0.04 -0.22 0.48 -0.23 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.63% 1.66% -% -%
Sharpe ratio -1.40 0.70 -0.31 - -
Best month +1.27% +1.58% +1.58% - -
Worst month -0.23% -0.23% -0.38% - -
Maximum loss -0.55% -0.55% -0.89% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.66%
6 Months  
+2.43%
1 Year  
+3.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.32%
Year
2023  
+4.63%
 

Dividends

2024-05-16 0.04 USD
2024-04-15 0.04 USD
2024-03-15 0.04 USD
2024-02-20 0.04 USD
2024-01-16 0.04 USD
2023-12-15 0.04 USD
2023-11-15 0.04 USD
2023-10-16 0.04 USD
2023-09-15 0.04 USD
2023-08-16 0.04 USD
2023-07-18 0.04 USD
2023-06-15 0.04 USD
2023-05-15 0.04 USD
2023-04-17 0.04 USD
2023-03-15 0.04 USD
2023-02-15 0.06 USD