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AGIF-Allianz HKD Income AT USD/  LU1685828896  /

Fonds
NAV2024-04-19 Chg.-0.0003 Type of yield Investment Focus Investment company
10.7627USD 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.20 -0.10 -
2018 -0.10 -0.10 -0.40 -0.30 0.10 -0.10 0.30 0.10 0.00 -0.10 0.50 0.50 +0.40%
2019 0.60 0.40 0.59 0.20 0.29 0.98 0.10 0.29 0.19 0.39 0.29 0.38 +4.80%
2020 0.57 0.38 -1.23 1.15 0.19 0.85 0.47 0.37 0.00 0.37 0.18 0.37 +3.72%
2021 0.18 0.09 -0.18 0.18 0.28 0.09 -0.18 0.27 -0.64 -0.46 -0.46 0.28 -0.55%
2022 -0.65 -0.65 -1.22 -0.95 0.19 -1.34 0.39 -0.58 -1.45 -0.98 1.09 1.08 -4.99%
2023 1.26 -0.67 0.99 0.43 -0.24 -0.16 0.58 -0.38 -0.27 0.24 1.46 1.37 +4.67%
2024 0.03 -0.21 0.47 -0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.73% 1.64% 1.83% 1.66%
Sharpe ratio -2.63 1.53 -0.64 -2.34 -1.67
Best month +1.37% +1.46% +1.46% +1.46% +1.46%
Worst month -0.26% -0.26% -0.38% -1.45% -1.45%
Maximum loss -0.56% -0.56% -0.90% -8.75% -8.75%
Outperformance +3.97% - -7.48% +1.64% -
 
All quotes in USD

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  
+0.03%
6 Months  
+3.21%
1 Year  
+2.84%
3 Years
  -1.17%
5 Years  
+5.72%
Since start  
+7.63%
Year
2023  
+4.67%
2022
  -4.99%
2021
  -0.55%
2020  
+3.72%
2019  
+4.80%
2018  
+0.40%