Allianz Income and Growth RM USD/  LU1255915826  /

Fonds
NAV11/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
10.4900USD +0.38% paying dividend Mixed Fund North America Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -1.01 -1.50 -
2016 -5.81 1.14 4.40 1.59 0.87 -0.56 4.67 0.84 0.36 -0.89 1.62 1.29 +9.53%
2017 1.69 2.26 -0.09 1.28 0.58 0.29 1.75 -0.48 1.27 1.71 1.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.90% 3.88% -% -%
Sharpe ratio 3.60 3.33 3.59 - -
Best month +2.26% +1.75% +2.26% +4.67% -
Worst month -0.48% -0.48% -0.48% -5.81% -
Maximum loss -2.02% -2.02% -2.02% - -
Outperformance -11.74% - -11.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth IT H2 ... reinvestment 1,592.6100 +11.64% +15.80%
Allianz Income and Growth IT USD reinvestment 1,365.4900 +13.68% +19.29%
Allianz Income and Growth P EUR paying dividend 1,379.7200 +2.98% +25.98%
Allianz Income and Growth P USD paying dividend 1,151.1500 +13.63% +19.13%
Allianz Income and Growth I EUR paying dividend 1,255.3900 +2.99% +25.61%
Allianz Income and Growth P H2 E... paying dividend 1,121.0800 +11.54% +15.56%
Allianz Income and Growth I H2 E... paying dividend 1,406.4100 +11.62% +15.85%
Allianz Income and Growth PM USD paying dividend 878.0900 +13.64% +18.22%
Allianz Income and Growth PT USD reinvestment 1,077.6400 - -
Allianz Income and Growth CT H2 ... reinvestment 137.3700 +9.98% +10.75%
Allianz Income and Growth AM H2 ... paying dividend 9.2100 +13.52% +21.12%
Allianz Income and Growth AM H2 ... paying dividend 8.6800 +12.35% +16.20%
Allianz Income and Growth AM H2 ... paying dividend 8.7000 +11.72% +15.31%
Allianz Income and Growth AM H2 ... paying dividend 8.7800 +10.77% +13.18%
Allianz Income and Growth PM H2 ... paying dividend 1,028.2800 +12.47% +17.87%
Allianz Income and Growth AM H2 ... paying dividend 8.5200 +15.70% +26.33%
Allianz Income and Growth A USD paying dividend 11.1500 +12.82% +16.78%
Allianz Income and Growth AM H2 ... paying dividend 8.9500 +12.43% +17.23%
Allianz Income and Growth AT H2 ... reinvestment 115.3700 +10.91% +13.37%
Allianz Income and Growth CM USD paying dividend 8.5300 +12.13% +13.43%
Allianz Income and Growth RM H2 ... paying dividend 99.4100 +12.51% +20.50%
Allianz Income and Growth RT USD reinvestment 12.5900 +13.63% -
Allianz Income and Growth AM H2 ... paying dividend 133.2300 +19.92% -
Allianz Income and Growth AM HKD paying dividend 8.9700 +13.63% -
Allianz Income and Growth AM H2 ... paying dividend 8.3300 +13.86% -
Allianz Income and Growth RM H2 ... paying dividend 103.8800 +11.44% -
Allianz Income and Growth RM HKD paying dividend 10.5800 +14.42% -
Allianz Income and Growth RM USD paying dividend 10.4900 +13.62% -
Allianz Income and Growth RM H2 ... paying dividend 115.6900 +13.14% -
Allianz Income and Growth RM H2 ... paying dividend 116.0400 +14.24% -
Allianz Income and Growth RM H2 ... paying dividend 11.3100 +13.07% -
Allianz Income and Growth RT EUR... reinvestment 130.7100 +11.48% -
Allianz Income and Growth AQ H2 ... paying dividend 106.8200 - -
Allianz Income and Growth AQ USD paying dividend 10.7600 - -
Allianz Income and Growth AMg2 U... paying dividend 10.3700 - -
Allianz Income and Growth AMg2 H... paying dividend 10.3300 - -
Allianz Income and Growth CT USD reinvestment 10.4200 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2800 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2900 - -
Allianz Income and Growth AMg2 H... paying dividend 10.2500 - -
Allianz Income and Growth AT H2 ... paying dividend 11.4100 - -
Allianz Income and Growth A H2 E... paying dividend 119.5300 +10.90% +13.68%
Allianz Income and Growth AM USD paying dividend 9.2000 +12.88% +16.88%
Allianz Income and Growth AT USD reinvestment 16.2300 +12.87% +16.85%

Performance

YTD  
+11.94%
6 Months  
+6.19%
1 Year  
+13.62%
3 Years     -
5 Years     -
Since start  
+25.89%
Year
2016  
+9.53%
 

Dividends

11/15/2017 0.07 USD
10/16/2017 0.07 USD
9/15/2017 0.07 USD
8/16/2017 0.07 USD
7/17/2017 0.07 USD
6/15/2017 0.07 USD
5/15/2017 0.07 USD
4/18/2017 0.07 USD
3/15/2017 0.07 USD
2/15/2017 0.07 USD
1/17/2017 0.07 USD
12/15/2016 0.07 USD
11/15/2016 0.07 USD
10/17/2016 0.07 USD
9/15/2016 0.08 USD
8/16/2016 0.08 USD
7/15/2016 0.08 USD
6/15/2016 0.08 USD
5/17/2016 0.08 USD
4/15/2016 0.08 USD
3/15/2016 0.08 USD
2/16/2016 0.08 USD
1/15/2016 0.08 USD
12/15/2015 0.08 USD
11/16/2015 0.11 USD