Allianz Income and Growth - AM (H2-AUD) - AUD/ LU0820562030 /
| NAV2024-05-17 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6001AUD | -0.10% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.99 | 1.26 | - |
| 2013 | 4.75 | 0.32 | 2.07 | 0.81 | 3.01 | -3.08 | 2.93 | -1.30 | 2.64 | 2.10 | 1.70 | 1.14 | +18.24% |
| 2014 | -0.64 | 3.69 | -0.62 | 0.21 | 2.17 | 1.68 | -0.63 | 1.69 | -2.29 | 1.24 | 1.77 | -0.49 | +7.90% |
| 2015 | -0.79 | 3.74 | -0.70 | 0.87 | 1.26 | -1.89 | 0.30 | -4.15 | -3.34 | 5.89 | -1.01 | -1.34 | -1.56% |
| 2016 | -5.81 | 1.22 | 4.31 | 1.82 | 0.92 | -0.59 | 4.72 | 0.84 | 0.31 | -0.74 | 1.61 | 1.36 | +10.01% |
| 2017 | 1.57 | 2.22 | -0.07 | 1.42 | 0.64 | 0.20 | 1.63 | -0.45 | 1.20 | 1.81 | 1.15 | 1.03 | +13.03% |
| 2018 | 3.41 | -1.42 | -2.89 | 1.57 | 2.01 | -0.12 | 0.99 | 2.45 | 0.01 | -5.53 | -0.63 | -4.80 | -5.28% |
| 2019 | 6.24 | 2.82 | 0.65 | 2.88 | -4.52 | 4.30 | 1.58 | -2.00 | -0.41 | 1.58 | 2.52 | 1.77 | +18.35% |
| 2020 | 1.16 | -5.86 | -11.32 | 8.37 | 5.40 | 1.93 | 5.92 | 5.11 | -1.88 | -1.39 | 8.72 | 3.34 | +18.98% |
| 2021 | 1.25 | 1.22 | -1.14 | 3.68 | -0.60 | 2.70 | 0.51 | 1.13 | -1.62 | 3.10 | -0.01 | 0.52 | +11.12% |
| 2022 | -7.42 | -1.22 | 1.95 | -6.11 | -3.19 | -7.69 | 6.94 | -1.05 | -6.79 | 3.39 | 0.81 | -2.05 | -21.23% |
| 2023 | 4.53 | -1.62 | 0.99 | 0.29 | 1.14 | 3.55 | 2.40 | -1.25 | -2.99 | -3.04 | 6.46 | 4.26 | +15.16% |
| 2024 | 0.22 | 1.62 | 1.70 | -2.06 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.20% | 7.30% | 11.14% | 12.43% |
| Sharpe ratio | 0.80 | 2.47 | 1.41 | -0.28 | 0.15 |
| Best month | +4.26% | +6.46% | +6.46% | +6.94% | +8.72% |
| Worst month | -2.06% | -2.06% | -3.04% | -7.69% | -11.32% |
| Maximum loss | -3.41% | -3.41% | -7.71% | -25.44% | -27.08% |
| Outperformance | +1.11% | - | +18.45% | +30.88% | +50.28% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,206.3101 | +14.62% | +2.60% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.9800 | +12.82% | -1.82% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6001 | +14.10% | +2.07% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3124 | +14.97% | +4.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5002 | +15.38% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7231 | +13.85% | +0.62% | |
| Allianz Income and Growth - PM (... | paying dividend | 975.2600 | +15.88% | +5.98% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.9082 | +12.68% | +4.24% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,185.3799 | +16.75% | +9.02% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5923 | +13.97% | +3.96% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,081.4900 | +16.50% | +21.85% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,605.3900 | +16.70% | +8.88% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0444 | +15.07% | +4.33% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5600 | +16.01% | +6.13% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,345.4600 | +14.36% | +2.18% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.8000 | +16.70% | +8.89% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0203 | +16.63% | +8.69% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0600 | +19.48% | +17.40% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8742 | +15.82% | +5.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 99.0000 | +14.37% | +2.14% | |
| Allianz Income and Growth - RM (... | paying dividend | 110.0500 | +15.65% | +6.41% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.1300 | +14.73% | +3.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7147 | +14.45% | +5.40% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.7500 | +13.80% | +0.50% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8488 | +15.93% | +6.74% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,719.9100 | +16.70% | +8.88% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.8027 | +15.93% | +6.81% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2877 | +13.91% | +3.75% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1880 | +15.07% | +4.38% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.8048 | +14.19% | +2.06% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2602 | +15.36% | +4.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1886 | +14.97% | +4.54% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5989 | +15.53% | +7.20% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6961 | +13.37% | +6.12% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,813.5400 | +9.29% | -3.82% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,506.0500 | +17.05% | +9.89% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 983.4400 | +16.72% | +9.13% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0924 | +12.63% | +4.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.90% | +6.84% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1805 | +14.06% | +1.94% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2939 | +15.04% | +4.47% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,317.0000 | +1036.64% | +1221.25% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8833 | +15.55% | +7.25% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8898 | +15.21% | +4.97% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3067 | +15.21% | +5.03% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7961 | +15.21% | +4.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1324 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0481 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9540 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.9700 | +13.83% | +0.64% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0584 | +15.93% | +6.78% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8837 | +15.54% | +7.27% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +16.24% | +9.26% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1477 | +16.63% | +8.65% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 179.0100 | +14.35% | +2.10% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2049 | +15.94% | +6.75% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8222 | +15.93% | +6.76% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.6900 | +13.77% | +0.48% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +14.10% | ||
| 3 Years | +2.07% | ||
| 5 Years | +32.15% | ||
| 10 Years | +77.80% | ||
| Since start | +120.96% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -21.23% | ||
| 2021 | +11.12% | ||
| 2020 | +18.98% | ||
| 2019 | +18.35% | ||
| 2018 | -5.28% | ||
| 2017 | +13.03% | ||
| 2016 | +10.01% | ||
| 2015 | -1.56% | ||
Dividends
| 2024-05-15 | 0.05 AUD |
| 2024-04-15 | 0.05 AUD |
| 2024-03-15 | 0.05 AUD |
| 2024-02-15 | 0.05 AUD |
| 2024-01-16 | 0.05 AUD |
| 2023-12-15 | 0.05 AUD |
| 2023-11-15 | 0.05 AUD |
| 2023-10-16 | 0.05 AUD |
| 2023-09-15 | 0.05 AUD |
| 2023-08-16 | 0.05 AUD |
| 2023-07-17 | 0.05 AUD |
| 2023-06-15 | 0.05 AUD |
| 2023-05-15 | 0.05 AUD |
| 2023-04-17 | 0.05 AUD |
| 2023-03-15 | 0.05 AUD |
| 2023-02-15 | 0.05 AUD |
| 2023-01-17 | 0.05 AUD |
| 2022-12-15 | 0.05 AUD |
| 2022-11-15 | 0.06 AUD |
| 2022-10-17 | 0.06 AUD |
| 2022-09-15 | 0.06 AUD |
| 2022-08-16 | 0.06 AUD |
| 2022-07-15 | 0.06 AUD |
| 2022-06-15 | 0.06 AUD |
| 2022-05-16 | 0.06 AUD |
| 2022-04-19 | 0.06 AUD |
| 2022-03-15 | 0.06 AUD |
| 2022-02-15 | 0.06 AUD |
| 2022-01-18 | 0.06 AUD |
| 2021-12-15 | 0.06 AUD |
| 2021-11-15 | 0.06 AUD |
| 2021-10-15 | 0.06 AUD |
| 2021-09-15 | 0.06 AUD |
| 2021-08-16 | 0.06 AUD |
| 2021-07-15 | 0.06 AUD |
| 2021-06-15 | 0.06 AUD |
| 2021-05-17 | 0.06 AUD |
| 2021-04-15 | 0.06 AUD |
| 2021-03-15 | 0.06 AUD |
| 2021-02-16 | 0.06 AUD |
| 2021-01-15 | 0.06 AUD |
| 2020-12-15 | 0.06 AUD |
| 2020-11-16 | 0.06 AUD |
| 2020-10-15 | 0.06 AUD |
| 2020-09-15 | 0.06 AUD |
| 2020-08-17 | 0.06 AUD |
| 2020-07-15 | 0.06 AUD |
| 2020-06-15 | 0.06 AUD |
| 2020-05-15 | 0.06 AUD |
| 2020-04-15 | 0.05 AUD |
| 2020-03-16 | 0.05 AUD |
| 2020-02-18 | 0.05 AUD |
| 2020-01-15 | 0.05 AUD |
| 2019-12-16 | 0.05 AUD |
| 2019-11-15 | 0.05 AUD |
| 2019-10-15 | 0.05 AUD |
| 2019-09-16 | 0.06 AUD |
| 2019-08-16 | 0.06 AUD |
| 2019-07-15 | 0.06 AUD |
| 2019-06-17 | 0.06 AUD |
| 2019-05-15 | 0.06 AUD |
| 2019-04-15 | 0.06 AUD |
| 2019-03-15 | 0.07 AUD |
| 2019-02-15 | 0.07 AUD |
| 2019-01-15 | 0.07 AUD |
| 2018-12-17 | 0.07 AUD |
| 2018-11-15 | 0.07 AUD |
| 2018-10-15 | 0.07 AUD |
| 2018-09-17 | 0.07 AUD |
| 2018-08-16 | 0.07 AUD |
| 2018-07-16 | 0.07 AUD |
| 2018-06-15 | 0.07 AUD |
| 2018-05-15 | 0.07 AUD |
| 2018-04-16 | 0.07 AUD |
| 2018-03-15 | 0.07 AUD |
| 2018-02-15 | 0.07 AUD |
| 2018-01-16 | 0.07 AUD |
| 2017-12-15 | 0.07 AUD |
| 2017-11-15 | 0.07 AUD |
| 2017-10-16 | 0.07 AUD |
| 2017-09-15 | 0.08 AUD |
| 2017-08-16 | 0.08 AUD |
| 2017-07-17 | 0.08 AUD |
| 2017-06-15 | 0.08 AUD |
| 2017-05-15 | 0.08 AUD |
| 2017-04-18 | 0.08 AUD |
| 2017-03-15 | 0.08 AUD |
| 2017-02-15 | 0.08 AUD |
| 2017-01-17 | 0.08 AUD |
| 2016-12-15 | 0.08 AUD |
| 2016-11-15 | 0.08 AUD |
| 2016-10-17 | 0.08 AUD |
| 2016-09-15 | 0.09 AUD |
| 2016-08-16 | 0.09 AUD |
| 2016-07-15 | 0.09 AUD |
| 2016-06-15 | 0.09 AUD |
| 2016-05-17 | 0.09 AUD |
| 2016-04-15 | 0.09 AUD |
| 2016-03-15 | 0.09 AUD |
| 2016-02-16 | 0.09 AUD |
| 2016-01-15 | 0.09 AUD |
| 2015-12-15 | 0.09 AUD |
| 2015-11-16 | 0.09 AUD |
| 2015-10-15 | 0.09 AUD |
| 2015-09-15 | 0.09 AUD |
| 2015-08-17 | 0.09 AUD |
| 2015-07-15 | 0.09 AUD |
| 2015-06-15 | 0.09 AUD |
| 2015-05-15 | 0.09 AUD |
| 2015-04-15 | 0.09 AUD |
| 2015-03-16 | 0.10 AUD |
| 2015-02-17 | 0.10 AUD |
| 2015-01-15 | 0.10 AUD |
| 2014-12-15 | 0.10 AUD |
| 2014-11-17 | 0.10 AUD |
| 2014-10-15 | 0.10 AUD |
| 2014-09-15 | 0.09 AUD |
| 2014-08-18 | 0.09 AUD |
| 2014-07-15 | 0.09 AUD |
| 2014-06-16 | 0.09 AUD |
| 2014-05-15 | 0.09 AUD |
| 2014-04-15 | 0.09 AUD |
| 2014-03-17 | 0.09 AUD |
| 2014-02-20 | 0.09 AUD |
| 2014-01-15 | 0.09 AUD |
| 2013-12-16 | 0.09 AUD |
| 2013-11-15 | 0.09 AUD |
| 2013-09-16 | 0.09 AUD |
| 2013-08-16 | 0.09 AUD |
| 2013-06-17 | 0.09 AUD |
| 2013-05-15 | 0.09 AUD |
| 2013-04-15 | 0.09 AUD |
| 2013-03-15 | 0.09 AUD |
| 2013-02-15 | 0.09 AUD |
| 2013-01-15 | 0.09 AUD |
| 2012-12-17 | 0.10 AUD |
| 2012-11-15 | 0.10 AUD |
