AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
| NAV5/13/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0190CNY | -0.11% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.42 | 1.39 | -0.87 | 4.03 | -0.52 | 2.98 | 0.81 | 1.35 | -1.29 | 3.24 | 0.20 | 0.83 | +14.28% |
| 2022 | -6.98 | -1.10 | 2.36 | -5.80 | -2.73 | -7.41 | 7.13 | -1.34 | -6.56 | 3.50 | 0.61 | -2.16 | -19.63% |
| 2023 | 4.47 | -1.74 | 1.05 | 0.14 | 1.05 | 3.54 | 2.27 | -1.68 | -3.17 | -2.89 | 6.35 | 4.12 | +13.79% |
| 2024 | 0.11 | 1.41 | 1.53 | -2.09 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.51% | 7.38% | 11.13% | -% |
| Sharpe ratio | 0.30 | 2.48 | 1.08 | -0.23 | - |
| Best month | +4.12% | +6.35% | +6.35% | +7.13% | - |
| Worst month | -2.09% | -2.09% | -3.17% | -7.41% | - |
| Maximum loss | -3.48% | -3.48% | -8.18% | -23.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5954 | +13.23% | +1.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4974 | +14.50% | +3.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7116 | +12.99% | +0.09% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8897 | +11.70% | +3.57% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5873 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0445 | +14.16% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8816 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8717 | +14.91% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7077 | +13.57% | +4.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7606 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7636 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2474 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7679 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2233 | +14.47% | +3.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1509 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5752 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6667 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.02% | +6.20% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1779 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8159 | +14.63% | +6.83% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8795 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3069 | +14.33% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9756 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8919 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1452 | +15.70% | +8.10% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2034 | +15.02% | +6.23% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6519 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +11.72% | ||
| 3 Years | +3.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -19.63% | ||
| 2021 | +14.28% | ||
Dividends
| 4/15/2024 | 0.02 CNY |
| 3/15/2024 | 0.02 CNY |
| 2/15/2024 | 0.02 CNY |
| 1/16/2024 | 0.02 CNY |
| 12/15/2023 | 0.02 CNY |
| 11/15/2023 | 0.02 CNY |
| 10/16/2023 | 0.02 CNY |
| 9/15/2023 | 0.02 CNY |
| 8/16/2023 | 0.02 CNY |
| 7/17/2023 | 0.02 CNY |
| 6/15/2023 | 0.02 CNY |
| 5/15/2023 | 0.02 CNY |
| 4/17/2023 | 0.02 CNY |
| 3/15/2023 | 0.04 CNY |
| 2/15/2023 | 0.04 CNY |
| 1/17/2023 | 0.04 CNY |
| 12/15/2022 | 0.04 CNY |
| 11/15/2022 | 0.04 CNY |
| 10/17/2022 | 0.04 CNY |
| 9/15/2022 | 0.05 CNY |
| 8/16/2022 | 0.06 CNY |
| 7/15/2022 | 0.07 CNY |
| 6/15/2022 | 0.07 CNY |
| 5/16/2022 | 0.07 CNY |
| 4/19/2022 | 0.07 CNY |
| 3/15/2022 | 0.07 CNY |
| 2/15/2022 | 0.07 CNY |
| 1/18/2022 | 0.07 CNY |
| 12/15/2021 | 0.07 CNY |
| 11/15/2021 | 0.07 CNY |
| 10/15/2021 | 0.06 CNY |
| 9/15/2021 | 0.06 CNY |
| 8/16/2021 | 0.06 CNY |
| 7/15/2021 | 0.06 CNY |
| 6/15/2021 | 0.06 CNY |
| 5/17/2021 | 0.06 CNY |
| 4/15/2021 | 0.06 CNY |
| 3/15/2021 | 0.06 CNY |
| 2/16/2021 | 0.06 CNY |
| 1/15/2021 | 0.06 CNY |
