Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
| NAV2024-05-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0600AUD | -0.27% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.39 | 1.76 | 0.88 | -0.49 | 4.74 | 0.95 | 0.37 | -0.74 | 1.77 | 1.47 | - |
| 2017 | 1.66 | 2.27 | -0.03 | 1.38 | 0.67 | 0.30 | 1.66 | -0.44 | 1.32 | 1.80 | 1.27 | 0.99 | +13.58% |
| 2018 | 3.44 | -1.36 | -2.85 | 1.68 | 2.06 | -0.12 | 1.04 | 2.56 | 0.16 | -5.55 | -0.52 | -4.81 | -4.62% |
| 2019 | 6.30 | 2.82 | 0.76 | 2.85 | -4.48 | 4.36 | 1.64 | -1.90 | -0.27 | 1.59 | 2.57 | 1.88 | +19.20% |
| 2020 | 1.20 | -5.90 | -11.30 | 8.40 | 5.48 | 2.03 | 5.92 | 5.18 | -1.80 | -1.38 | 8.81 | 3.42 | +19.65% |
| 2021 | 1.30 | 1.19 | -1.08 | 3.76 | -0.62 | 2.76 | 0.59 | 1.19 | -1.52 | 3.03 | 0.09 | 0.58 | +11.69% |
| 2022 | -7.41 | -1.17 | 2.01 | -6.10 | -3.10 | -7.64 | 6.96 | -1.02 | -6.71 | 3.51 | 0.72 | -2.04 | -20.89% |
| 2023 | 4.58 | -1.63 | 1.13 | 0.32 | 1.22 | 3.57 | 2.44 | -1.21 | -2.94 | -2.96 | 6.50 | 4.29 | +15.83% |
| 2024 | 0.26 | 1.66 | 1.75 | -2.01 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.21% | 7.22% | 11.06% | 12.38% |
| Sharpe ratio | 0.81 | 2.25 | 1.32 | -0.29 | 0.22 |
| Best month | +4.29% | +6.50% | +6.50% | +6.96% | +8.81% |
| Worst month | -2.01% | -2.01% | -2.96% | -7.64% | -11.30% |
| Maximum loss | -3.38% | -3.38% | -7.56% | -25.02% | -27.14% |
| Outperformance | -0.34% | - | +11.70% | +28.72% | +45.17% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,204.3201 | +13.24% | +0.92% | |
| Allianz Income and Growth - CT (... | reinvestment | 172.7900 | +11.48% | -3.41% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5940 | +12.75% | +0.39% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3080 | +13.59% | +2.95% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4920 | +13.96% | +2.54% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7150 | +12.48% | -1.08% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.4500 | +14.47% | +4.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8990 | +11.33% | +2.43% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,184.0200 | +15.35% | +7.25% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5840 | +12.60% | +2.20% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,080.7300 | +14.88% | +21.00% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,604.3800 | +15.30% | +7.11% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0380 | +13.68% | +2.69% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.4700 | +14.59% | +4.38% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,344.2400 | +12.99% | +0.50% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.2900 | +15.30% | +7.12% | |
| Allianz Income and Growth - RT -... | reinvestment | 20.0070 | +15.23% | +6.93% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.0700 | +18.01% | +15.49% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8690 | +14.49% | +3.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.9100 | +13.00% | +0.47% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.27% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0600 | +13.37% | +2.02% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7040 | +13.07% | +3.69% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 124.6300 | +12.43% | -1.13% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.8390 | +14.54% | +5.03% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,718.8199 | +15.30% | +7.11% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7940 | +14.54% | +5.06% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2760 | +12.54% | +2.07% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.1750 | +13.68% | +2.67% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7960 | +12.83% | +0.39% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2480 | +13.94% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1810 | +13.59% | +2.87% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5980 | +14.16% | +5.57% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6830 | +12.01% | +4.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,810.4900 | +7.95% | -5.46% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,505.1700 | +15.64% | +8.10% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 981.7800 | +15.35% | +7.25% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0680 | +11.36% | +2.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6490 | +14.55% | +5.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1660 | +12.75% | +0.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2740 | +13.69% | +2.63% | |
| Allianz Income and Growth - WT (... | reinvestment | 15,253.2500 | +1036.58% | +1205.78% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8820 | +14.18% | +5.62% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8730 | +13.86% | +3.15% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.2910 | +13.86% | +3.18% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7730 | +13.85% | +3.18% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1185 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0403 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9439 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.8600 | +12.47% | -0.99% | |
| Allianz Income and Growth - A - ... | paying dividend | 12.0490 | +14.54% | +5.02% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8830 | +14.17% | +5.59% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2990 | +14.86% | +7.64% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1410 | +15.23% | +6.87% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 178.8500 | +12.97% | +0.44% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1990 | +14.54% | +5.07% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.8040 | +14.54% | +5.01% | |
| Allianz Income and Growth - AT (... | reinvestment | 152.5400 | +12.41% | -1.15% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +13.37% | ||
| 3 Years | +2.02% | ||
| 5 Years | +37.65% | ||
| 10 Years | - | ||
| Since start | +92.92% | ||
| Year | |||
| 2023 | +15.83% | ||
| 2022 | -20.89% | ||
| 2021 | +11.69% | ||
| 2020 | +19.65% | ||
| 2019 | +19.20% | ||
| 2018 | -4.62% | ||
| 2017 | +13.58% | ||
Dividends
| 2024-05-15 | 0.63 AUD |
| 2024-04-15 | 0.63 AUD |
| 2024-03-15 | 0.63 AUD |
| 2024-02-15 | 0.63 AUD |
| 2024-01-16 | 0.63 AUD |
| 2023-12-15 | 0.63 AUD |
| 2023-11-15 | 0.63 AUD |
| 2023-10-16 | 0.63 AUD |
| 2023-09-15 | 0.63 AUD |
| 2023-08-16 | 0.63 AUD |
| 2023-07-17 | 0.63 AUD |
| 2023-06-15 | 0.63 AUD |
| 2023-05-15 | 0.63 AUD |
| 2023-04-17 | 0.63 AUD |
| 2023-03-15 | 0.68 AUD |
| 2023-02-15 | 0.68 AUD |
| 2023-01-17 | 0.68 AUD |
| 2022-12-15 | 0.68 AUD |
| 2022-11-15 | 0.79 AUD |
| 2022-10-17 | 0.79 AUD |
| 2022-09-15 | 0.79 AUD |
| 2022-08-16 | 0.79 AUD |
| 2022-07-15 | 0.79 AUD |
| 2022-06-15 | 0.79 AUD |
| 2022-05-16 | 0.79 AUD |
| 2022-04-19 | 0.79 AUD |
| 2022-03-15 | 0.79 AUD |
| 2022-02-15 | 0.79 AUD |
| 2022-01-18 | 0.79 AUD |
| 2021-12-15 | 0.79 AUD |
| 2021-11-15 | 0.79 AUD |
| 2021-10-15 | 0.79 AUD |
| 2021-09-15 | 0.79 AUD |
| 2021-08-16 | 0.79 AUD |
| 2021-07-15 | 0.79 AUD |
| 2021-06-15 | 0.79 AUD |
| 2021-05-17 | 0.79 AUD |
| 2021-04-15 | 0.79 AUD |
| 2021-03-15 | 0.60 AUD |
| 2021-02-16 | 0.60 AUD |
| 2021-01-15 | 0.60 AUD |
| 2020-12-15 | 0.60 AUD |
| 2020-11-16 | 0.60 AUD |
| 2020-10-15 | 0.60 AUD |
| 2020-09-15 | 0.60 AUD |
| 2020-08-17 | 0.60 AUD |
| 2020-07-15 | 0.56 AUD |
| 2020-06-15 | 0.56 AUD |
| 2020-05-15 | 0.56 AUD |
| 2020-04-15 | 0.52 AUD |
| 2020-03-16 | 0.52 AUD |
| 2020-02-18 | 0.52 AUD |
| 2020-01-15 | 0.52 AUD |
| 2019-12-16 | 0.52 AUD |
| 2019-11-15 | 0.52 AUD |
| 2019-10-15 | 0.52 AUD |
| 2019-09-16 | 0.56 AUD |
| 2019-08-16 | 0.56 AUD |
| 2019-07-15 | 0.56 AUD |
| 2019-06-17 | 0.56 AUD |
| 2019-05-15 | 0.56 AUD |
| 2019-04-15 | 0.56 AUD |
| 2019-03-15 | 0.66 AUD |
| 2019-02-15 | 0.66 AUD |
| 2019-01-15 | 0.66 AUD |
| 2018-12-17 | 0.66 AUD |
| 2018-11-15 | 0.66 AUD |
| 2018-10-15 | 0.66 AUD |
| 2018-09-17 | 0.70 AUD |
| 2018-08-16 | 0.70 AUD |
| 2018-07-16 | 0.70 AUD |
| 2018-06-15 | 0.70 AUD |
| 2018-05-15 | 0.70 AUD |
| 2018-04-16 | 0.70 AUD |
| 2018-03-15 | 0.74 AUD |
| 2018-02-15 | 0.74 AUD |
| 2018-01-16 | 0.74 AUD |
| 2017-12-15 | 0.74 AUD |
| 2017-11-15 | 0.74 AUD |
| 2017-10-16 | 0.74 AUD |
| 2017-09-15 | 0.78 AUD |
| 2017-08-16 | 0.78 AUD |
| 2017-07-17 | 0.78 AUD |
| 2017-06-15 | 0.78 AUD |
| 2017-05-15 | 0.78 AUD |
| 2017-04-18 | 0.78 AUD |
| 2017-03-15 | 0.83 AUD |
| 2017-02-15 | 0.83 AUD |
| 2017-01-17 | 0.83 AUD |
| 2016-12-15 | 0.83 AUD |
| 2016-11-15 | 0.83 AUD |
| 2016-10-17 | 0.83 AUD |
| 2016-09-15 | 0.88 AUD |
| 2016-08-16 | 0.88 AUD |
| 2016-07-15 | 0.88 AUD |
| 2016-06-15 | 0.88 AUD |
| 2016-05-17 | 0.09 AUD |
| 2016-04-15 | 0.09 AUD |
| 2016-03-15 | 0.09 AUD |
