DetailsChartProfileRisk matrixNewsDocuments

Allianz Select Income and Growth - AT - USD/  LU2420271590  /

Fonds
NAV2024-06-10 Chg.-0.0099 Type of yield Investment Focus Investment company
10.3555USD -0.10% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.04 -2.74 -5.53 5.85 -0.98 -5.25 1.04 1.60 -1.69 -
2023 4.23 -1.87 1.86 0.31 0.93 2.58 2.12 -1.11 -2.79 -2.95 6.61 4.21 +14.54%
2024 0.62 1.41 1.56 -2.10 1.08 0.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.04% 6.92% -% -%
Sharpe ratio 0.73 1.72 1.05 - -
Best month +4.21% +4.21% +6.61% +6.61% -
Worst month -2.10% -2.10% -2.95% -6.04% -
Maximum loss -3.27% -3.27% -7.34% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Select Income and Growth... reinvestment 979.1900 +12.21% -
Allianz Select Income and Growth... paying dividend 8.2559 +11.14% -
Allianz Select Income and Growth... paying dividend 8.0375 +9.50% -
Allianz Select Income and Growth... paying dividend 8.2450 +8.93% -
Allianz Select Income and Growth... paying dividend 8.2268 +10.62% -
Allianz Select Income and Growth... paying dividend 8.1033 +9.13% -
Allianz Select Income and Growth... reinvestment 10.3555 +10.93% -

Performance

YTD  
+3.45%
6 Months  
+6.78%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.56%
Year
2023  
+14.54%