Allianz Select Income and Growth - AM - USD/ LU2403377893 /
| NAV2024-06-03 | Chg.+0.0325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2160USD | +0.40% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.38 | -1.28 | 1.36 | -6.07 | -2.75 | -5.50 | 5.80 | -0.84 | -5.29 | 1.08 | 1.58 | -1.66 | -19.73% |
| 2023 | 4.10 | -1.76 | 1.82 | 0.32 | 0.94 | 2.62 | 2.15 | -1.09 | -2.77 | -2.95 | 6.63 | 4.23 | +14.65% |
| 2024 | 0.64 | 1.42 | 1.56 | -2.09 | 1.09 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.03% | 6.96% | -% | -% |
| Sharpe ratio | 0.59 | 1.78 | 1.03 | - | - |
| Best month | +4.23% | +4.23% | +6.63% | +6.63% | - |
| Worst month | -2.09% | -2.09% | -2.95% | -7.38% | - |
| Maximum loss | -3.26% | -3.26% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Select Income and Growth... | reinvestment | 974.2800 | +11.99% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2160 | +10.91% | - | |
| Allianz Select Income and Growth... | paying dividend | 7.9988 | +9.16% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.2071 | +8.68% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.1869 | +10.35% | - | |
| Allianz Select Income and Growth... | paying dividend | 8.0666 | +8.89% | - | |
| Allianz Select Income and Growth... | reinvestment | 10.3057 | +10.69% | - |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -19.73% | ||
Dividends
| 2024-05-15 | 0.04 USD |
| 2024-04-15 | 0.04 USD |
| 2024-03-15 | 0.04 USD |
| 2024-02-15 | 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 |
| 2023-07-17 | 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 | 0.04 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.04 USD |
| 2022-08-16 | 0.04 USD |
| 2022-07-15 | 0.04 USD |
| 2022-06-15 | 0.04 USD |
| 2022-05-16 | 0.04 USD |
| 2022-04-19 | 0.04 USD |
| 2022-03-15 | 0.04 USD |
| 2022-02-15 | 0.04 USD |
