Allianz Income and Growth - AM (CNY H2-CNH) - CNY/ LU0820562469 /
NAV24/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8790CNY | -0.29% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 3.94 | -1.31 | 2.80 | 1.98 | 1.63 | 1.05 | - |
2014 | -0.81 | 3.41 | -0.69 | 0.08 | 1.84 | 1.53 | -0.51 | 1.64 | -2.25 | 1.20 | 1.86 | -0.51 | +6.86% |
2015 | -0.93 | 3.94 | -0.63 | 1.19 | 1.40 | -1.93 | 0.39 | -4.31 | -3.14 | 6.09 | -1.10 | -1.35 | -0.84% |
2016 | -5.31 | 1.63 | 4.91 | 1.65 | 0.95 | -0.53 | 4.78 | 0.77 | 0.32 | -0.68 | 1.73 | 0.62 | +10.97% |
2017 | 2.81 | 2.53 | 0.07 | 1.48 | 0.29 | 1.12 | 1.83 | -0.52 | 1.37 | 1.86 | 1.27 | 1.26 | +16.43% |
2018 | 3.59 | -1.27 | -2.64 | 1.85 | 2.08 | 0.01 | 1.10 | 2.33 | 0.16 | -5.46 | -0.47 | -4.51 | -3.60% |
2019 | 6.35 | 2.77 | 0.67 | 2.86 | -4.39 | 4.32 | 1.72 | -1.97 | -0.22 | 1.79 | 2.56 | 2.00 | +19.61% |
2020 | 1.32 | -5.81 | -10.46 | 8.75 | 5.44 | 2.31 | 6.05 | 5.44 | -1.56 | -1.26 | 8.99 | 3.80 | +23.26% |
2021 | 1.37 | 1.45 | -0.81 | 3.92 | -0.44 | 2.84 | 0.77 | 1.34 | -1.24 | 3.28 | 0.12 | 0.93 | +14.24% |
2022 | -7.09 | -1.07 | 2.41 | -5.91 | -2.66 | -7.38 | 6.98 | -1.21 | -6.57 | 3.43 | 0.63 | -2.21 | -19.76% |
2023 | 4.50 | -1.75 | 1.04 | 0.15 | 1.07 | 3.50 | 2.30 | -1.70 | -3.15 | -2.91 | 6.35 | 4.12 | +13.80% |
2024 | 0.11 | 1.42 | 1.54 | -2.09 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.30% | 6.25% | 7.29% | 11.07% | 12.33% |
Sharpe ratio | 0.38 | 1.77 | 1.13 | -0.28 | 0.30 |
Best month | +4.12% | +6.35% | +6.35% | +6.98% | +8.99% |
Worst month | -2.09% | -2.09% | -3.15% | -7.38% | -10.46% |
Maximum loss | -3.48% | -3.48% | -8.17% | -23.48% | -26.25% |
Outperformance | +9.52% | - | +16.93% | +44.01% | +69.98% |
All quotes in CNY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,197.7200 | +13.96% | +0.61% | |
Allianz Income and Growth - CT (... | reinvestment | 172.2700 | +12.19% | -3.70% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5716 | +13.47% | +0.10% | |
Allianz Income and Growth - AM (... | paying dividend | 7.2859 | +14.32% | +2.64% | |
Allianz Income and Growth - AM (... | paying dividend | 7.4700 | +14.72% | +2.24% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6923 | +13.21% | -1.37% | |
Allianz Income and Growth - PM (... | paying dividend | 971.5500 | +15.23% | +3.94% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8790 | +12.04% | +2.14% | |
Allianz Income and Growth - IT -... | reinvestment | 2,177.5300 | +16.09% | +6.93% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5617 | +13.33% | +1.90% | |
Allianz Income and Growth - P - ... | paying dividend | 2,077.6101 | +15.51% | +20.82% | |
Allianz Income and Growth - P - ... | paying dividend | 1,599.6100 | +16.04% | +6.79% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0172 | +14.41% | +2.39% | |
Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +15.35% | +4.08% | |
Allianz Income and Growth - P (H... | paying dividend | 1,340.2300 | +13.70% | +0.20% | |
Allianz Income and Growth - PM -... | paying dividend | 800.9000 | +16.04% | +6.80% | |
Allianz Income and Growth - RT -... | reinvestment | 19.9479 | +15.97% | +6.62% | |
Allianz Income and Growth - AM (... | paying dividend | 104.7600 | +18.74% | +15.15% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8485 | +15.14% | +3.26% | |
Allianz Income and Growth - RM (... | paying dividend | 98.6200 | +13.72% | +0.18% | |
Allianz Income and Growth - RM (... | paying dividend | 109.6700 | +15.00% | +4.39% | |
Allianz Income and Growth - RM (... | paying dividend | 106.7400 | +14.08% | +1.71% | |
Allianz Income and Growth - RM (... | paying dividend | 10.6728 | +13.81% | +3.38% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.2500 | +13.15% | -1.43% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.8009 | +15.27% | +4.71% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,713.7100 | +16.04% | +6.80% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7587 | +15.27% | +4.75% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2423 | +13.27% | +1.76% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.1291 | +14.41% | +2.36% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7645 | +13.54% | +0.10% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2149 | +14.70% | +1.99% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1481 | +14.32% | +2.57% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5705 | +14.99% | +5.32% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6523 | +12.72% | +3.93% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,805.0000 | +8.65% | -5.75% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,500.7100 | +16.38% | +7.78% | |
AGIF-Allianz Income and Growth I... | paying dividend | 978.8700 | +16.09% | +6.93% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0356 | +12.06% | +2.25% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6227 | +15.27% | +4.70% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1418 | +13.47% | -0.04% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.2428 | +14.41% | +2.32% | |
Allianz Income and Growth - WT (... | reinvestment | 15,226.4102 | +1045.53% | +1203.49% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8542 | +15.01% | +5.37% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8459 | +14.58% | +2.83% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.2656 | +14.58% | +2.87% | |
Allianz Income and Growth - BT -... | reinvestment | 11.7378 | +14.58% | +2.87% | |
Allianz Income and Growth - AM (... | paying dividend | 10.0874 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0102 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9142 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 110.5300 | +13.19% | -1.29% | |
Allianz Income and Growth - A - ... | paying dividend | 12.0134 | +15.27% | +4.71% | |
Allianz Income and Growth - AM -... | paying dividend | 7.8644 | +14.99% | +5.34% | |
Allianz Income and Growth - RM -... | paying dividend | 10.2750 | +15.69% | +7.39% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1110 | +15.97% | +6.56% | |
AGIF-Allianz Income and Growth R... | reinvestment | 178.3200 | +13.70% | +0.14% | |
Allianz Income and Growth - AM -... | paying dividend | 8.1743 | +15.28% | +4.75% | |
Allianz Income and Growth - AT -... | reinvestment | 24.7296 | +15.27% | +4.70% | |
Allianz Income and Growth - AT (... | reinvestment | 152.0800 | +13.12% | -1.45% |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +7.14% | ||
1 Year | +12.04% | ||
3 Years | +2.14% | ||
5 Years | +43.41% | ||
10 Years | +101.13% | ||
Since start | +125.83% | ||
Year | |||
2023 | +13.80% | ||
2022 | -19.76% | ||
2021 | +14.24% | ||
2020 | +23.26% | ||
2019 | +19.61% | ||
2018 | -3.60% | ||
2017 | +16.43% | ||
2016 | +10.97% | ||
2015 | -0.84% |
Dividends
15/05/2024 | 0.03 CNY |
15/04/2024 | 0.03 CNY |
15/03/2024 | 0.04 CNY |
15/02/2024 | 0.04 CNY |
16/01/2024 | 0.04 CNY |
15/12/2023 | 0.04 CNY |
15/11/2023 | 0.04 CNY |
16/10/2023 | 0.04 CNY |
15/09/2023 | 0.04 CNY |
16/08/2023 | 0.04 CNY |
17/07/2023 | 0.04 CNY |
15/06/2023 | 0.04 CNY |
15/05/2023 | 0.04 CNY |
17/04/2023 | 0.04 CNY |
15/03/2023 | 0.05 CNY |
15/02/2023 | 0.05 CNY |
17/01/2023 | 0.05 CNY |
15/12/2022 | 0.05 CNY |
15/11/2022 | 0.05 CNY |
17/10/2022 | 0.05 CNY |
15/09/2022 | 0.06 CNY |
16/08/2022 | 0.07 CNY |
15/07/2022 | 0.07 CNY |
15/06/2022 | 0.07 CNY |
16/05/2022 | 0.07 CNY |
19/04/2022 | 0.07 CNY |
15/03/2022 | 0.07 CNY |
15/02/2022 | 0.07 CNY |
18/01/2022 | 0.07 CNY |
15/12/2021 | 0.07 CNY |
15/11/2021 | 0.07 CNY |
15/10/2021 | 0.07 CNY |
15/09/2021 | 0.07 CNY |
16/08/2021 | 0.07 CNY |
15/07/2021 | 0.07 CNY |
15/06/2021 | 0.07 CNY |
17/05/2021 | 0.07 CNY |
15/04/2021 | 0.07 CNY |
15/03/2021 | 0.07 CNY |
16/02/2021 | 0.07 CNY |
15/01/2021 | 0.07 CNY |
15/12/2020 | 0.07 CNY |
16/11/2020 | 0.07 CNY |
15/10/2020 | 0.06 CNY |
15/09/2020 | 0.07 CNY |
17/08/2020 | 0.07 CNY |
15/07/2020 | 0.07 CNY |
15/06/2020 | 0.07 CNY |
15/05/2020 | 0.07 CNY |
15/04/2020 | 0.07 CNY |
16/03/2020 | 0.07 CNY |
18/02/2020 | 0.07 CNY |
15/01/2020 | 0.06 CNY |
16/12/2019 | 0.06 CNY |
15/11/2019 | 0.06 CNY |
15/10/2019 | 0.06 CNY |
16/09/2019 | 0.06 CNY |
16/08/2019 | 0.06 CNY |
15/07/2019 | 0.06 CNY |
17/06/2019 | 0.06 CNY |
15/05/2019 | 0.07 CNY |
15/04/2019 | 0.07 CNY |
15/03/2019 | 0.08 CNY |
15/02/2019 | 0.08 CNY |
15/01/2019 | 0.08 CNY |
17/12/2018 | 0.08 CNY |
15/11/2018 | 0.08 CNY |
15/10/2018 | 0.08 CNY |
17/09/2018 | 0.08 CNY |
16/08/2018 | 0.08 CNY |
16/07/2018 | 0.08 CNY |
15/06/2018 | 0.08 CNY |
15/05/2018 | 0.08 CNY |
16/04/2018 | 0.08 CNY |
15/03/2018 | 0.09 CNY |
15/02/2018 | 0.09 CNY |
16/01/2018 | 0.09 CNY |
15/12/2017 | 0.09 CNY |
15/11/2017 | 0.09 CNY |
16/10/2017 | 0.09 CNY |
15/09/2017 | 0.10 CNY |
16/08/2017 | 0.10 CNY |
17/07/2017 | 0.10 CNY |
15/06/2017 | 0.10 CNY |
15/05/2017 | 0.10 CNY |
18/04/2017 | 0.10 CNY |
15/03/2017 | 0.10 CNY |
15/02/2017 | 0.10 CNY |
17/01/2017 | 0.10 CNY |
15/12/2016 | 0.08 CNY |
15/11/2016 | 0.08 CNY |
17/10/2016 | 0.08 CNY |
15/09/2016 | 0.10 CNY |
16/08/2016 | 0.10 CNY |
15/07/2016 | 0.10 CNY |
15/06/2016 | 0.10 CNY |
17/05/2016 | 0.11 CNY |
15/04/2016 | 0.11 CNY |
15/03/2016 | 0.11 CNY |
16/02/2016 | 0.11 CNY |
15/01/2016 | 0.11 CNY |
15/12/2015 | 0.11 CNY |
16/11/2015 | 0.11 CNY |
15/10/2015 | 0.11 CNY |
15/09/2015 | 0.11 CNY |
17/08/2015 | 0.11 CNY |
15/07/2015 | 0.11 CNY |
15/06/2015 | 0.11 CNY |
15/05/2015 | 0.11 CNY |
15/04/2015 | 0.11 CNY |
16/03/2015 | 0.10 CNY |
17/02/2015 | 0.10 CNY |
15/01/2015 | 0.10 CNY |
15/12/2014 | 0.10 CNY |
17/11/2014 | 0.10 CNY |
15/10/2014 | 0.10 CNY |
15/09/2014 | 0.09 CNY |
18/08/2014 | 0.09 CNY |
15/07/2014 | 0.09 CNY |
16/06/2014 | 0.09 CNY |
15/05/2014 | 0.09 CNY |
15/04/2014 | 0.09 CNY |
17/03/2014 | 0.09 CNY |
20/02/2014 | 0.09 CNY |
15/01/2014 | 0.09 CNY |
16/12/2013 | 0.09 CNY |
15/11/2013 | 0.09 CNY |
16/09/2013 | 0.09 CNY |
16/08/2013 | 0.09 CNY |
15/07/2013 | 0.09 CNY |