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Allianz Income and Growth - AM (CNY H2-CNH) - CNY/  LU0820562469  /

Fonds
NAV5/24/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
6.8790CNY -0.29% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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

5/15/2024 0.03 CNY
4/15/2024 0.03 CNY
3/15/2024 0.04 CNY
2/15/2024 0.04 CNY
1/16/2024 0.04 CNY
12/15/2023 0.04 CNY
11/15/2023 0.04 CNY
10/16/2023 0.04 CNY
9/15/2023 0.04 CNY
8/16/2023 0.04 CNY
7/17/2023 0.04 CNY
6/15/2023 0.04 CNY
5/15/2023 0.04 CNY
4/17/2023 0.04 CNY
3/15/2023 0.05 CNY
2/15/2023 0.05 CNY
1/17/2023 0.05 CNY
12/15/2022 0.05 CNY
11/15/2022 0.05 CNY
10/17/2022 0.05 CNY
9/15/2022 0.06 CNY
8/16/2022 0.07 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 0.07 CNY
9/15/2021 0.07 CNY
8/16/2021 0.07 CNY
7/15/2021 0.07 CNY
6/15/2021 0.07 CNY
5/17/2021 0.07 CNY
4/15/2021 0.07 CNY
3/15/2021 0.07 CNY
2/16/2021 0.07 CNY
1/15/2021 0.07 CNY
12/15/2020 0.07 CNY
11/16/2020 0.07 CNY
10/15/2020 0.06 CNY
9/15/2020 0.07 CNY
8/17/2020 0.07 CNY
7/15/2020 0.07 CNY
6/15/2020 0.07 CNY
5/15/2020 0.07 CNY
4/15/2020 0.07 CNY
3/16/2020 0.07 CNY
2/18/2020 0.07 CNY
1/15/2020 0.06 CNY
12/16/2019 0.06 CNY
11/15/2019 0.06 CNY
10/15/2019 0.06 CNY
9/16/2019 0.06 CNY
8/16/2019 0.06 CNY
7/15/2019 0.06 CNY
6/17/2019 0.06 CNY
5/15/2019 0.07 CNY
4/15/2019 0.07 CNY
3/15/2019 0.08 CNY
2/15/2019 0.08 CNY
1/15/2019 0.08 CNY
12/17/2018 0.08 CNY
11/15/2018 0.08 CNY
10/15/2018 0.08 CNY
9/17/2018 0.08 CNY
8/16/2018 0.08 CNY
7/16/2018 0.08 CNY
6/15/2018 0.08 CNY
5/15/2018 0.08 CNY
4/16/2018 0.08 CNY
3/15/2018 0.09 CNY
2/15/2018 0.09 CNY
1/16/2018 0.09 CNY
12/15/2017 0.09 CNY
11/15/2017 0.09 CNY
10/16/2017 0.09 CNY
9/15/2017 0.10 CNY
8/16/2017 0.10 CNY
7/17/2017 0.10 CNY
6/15/2017 0.10 CNY
5/15/2017 0.10 CNY
4/18/2017 0.10 CNY
3/15/2017 0.10 CNY
2/15/2017 0.10 CNY
1/17/2017 0.10 CNY
12/15/2016 0.08 CNY
11/15/2016 0.08 CNY
10/17/2016 0.08 CNY
9/15/2016 0.10 CNY
8/16/2016 0.10 CNY
7/15/2016 0.10 CNY
6/15/2016 0.10 CNY
5/17/2016 0.11 CNY
4/15/2016 0.11 CNY
3/15/2016 0.11 CNY
2/16/2016 0.11 CNY
1/15/2016 0.11 CNY
12/15/2015 0.11 CNY
11/16/2015 0.11 CNY
10/15/2015 0.11 CNY
9/15/2015 0.11 CNY
8/17/2015 0.11 CNY
7/15/2015 0.11 CNY
6/15/2015 0.11 CNY
5/15/2015 0.11 CNY
4/15/2015 0.11 CNY
3/16/2015 0.10 CNY
2/17/2015 0.10 CNY
1/15/2015 0.10 CNY
12/15/2014 0.10 CNY
11/17/2014 0.10 CNY
10/15/2014 0.10 CNY
9/15/2014 0.09 CNY
8/18/2014 0.09 CNY
7/15/2014 0.09 CNY
6/16/2014 0.09 CNY
5/15/2014 0.09 CNY
4/15/2014 0.09 CNY
3/17/2014 0.09 CNY
2/20/2014 0.09 CNY
1/15/2014 0.09 CNY
12/16/2013 0.09 CNY
11/15/2013 0.09 CNY
9/16/2013 0.09 CNY
8/16/2013 0.09 CNY
7/15/2013 0.09 CNY