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AGIF-Allianz Income and Growth AMg2 USD/  LU1551013342  /

Fonds
NAV10/05/2024 Chg.+0.0511 Type of yield Investment Focus Investment company
11.7751USD +0.44% 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
2017 - - -0.18 1.23 0.52 0.32 1.61 -0.47 1.21 1.59 1.19 0.99 -
2018 3.47 -1.37 -2.93 1.68 2.05 -0.18 0.97 2.50 0.11 -5.59 -0.57 -4.70 -4.89%
2019 6.37 2.82 0.80 2.84 -4.44 4.31 1.65 -1.77 -0.28 1.68 2.53 2.00 +19.65%
2020 1.13 -5.82 -10.37 8.73 5.63 2.05 6.02 5.16 -1.70 -1.31 8.86 3.48 +21.90%
2021 1.29 1.19 -1.01 3.83 -0.67 2.65 0.62 1.15 -1.56 3.07 0.01 0.62 +11.63%
2022 -7.34 -1.11 2.16 -5.92 -2.88 -7.50 7.04 -0.99 -6.48 3.46 0.96 -1.88 -19.63%
2023 4.66 -1.47 1.20 0.38 1.26 3.83 2.48 -1.05 -2.89 -2.90 6.66 4.40 +17.26%
2024 0.32 1.69 1.81 -1.97 1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.55% 7.32% 11.12% 12.37%
Sharpe ratio 0.79 3.11 1.52 -0.20 0.28
Best month +4.40% +6.66% +6.66% +7.04% +8.86%
Worst month -1.97% -1.97% -2.90% -7.50% -10.37%
Maximum loss -3.35% -3.35% -7.32% -24.25% -26.46%
Outperformance +7.13% - +9.00% +25.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,194.0300 +13.65% +0.78%
Allianz Income and Growth - CT (... reinvestment 172.0500 +11.86% -3.57%
Allianz Income and Growth - AM (... paying dividend 7.6030 +13.14% +0.24%
Allianz Income and Growth - AM (... paying dividend 7.3180 +14.00% +2.72%
Allianz Income and Growth - AM (... paying dividend 7.5047 +14.43% +2.44%
Allianz Income and Growth - AM (... paying dividend 7.7195 +12.88% -1.18%
Allianz Income and Growth - PM (... paying dividend 975.8200 +14.93% +4.12%
Allianz Income and Growth - AM (... paying dividend 6.8972 +11.57% +2.27%
Allianz Income and Growth - IT -... reinvestment 2,172.2200 +15.75% +7.06%
Allianz Income and Growth - AM (... paying dividend 7.5949 +13.00% +2.08%
Allianz Income and Growth - P - ... paying dividend 2,081.1101 +17.51% +20.58%
Allianz Income and Growth - P - ... paying dividend 1,595.7400 +15.70% +6.93%
Allianz Income and Growth - CM -... paying dividend 7.0519 +14.08% +2.47%
Allianz Income and Growth - RM (... paying dividend 93.6100 +15.04% +4.26%
Allianz Income and Growth - P (H... paying dividend 1,338.1000 +13.41% +0.37%
Allianz Income and Growth - PM -... paying dividend 804.3000 +15.70% +6.93%
Allianz Income and Growth - RT -... reinvestment 19.9001 +15.63% +6.76%
Allianz Income and Growth - AM (... paying dividend 105.4000 +18.47% +15.36%
Allianz Income and Growth - AM (... paying dividend 6.8783 +14.87% +3.32%
Allianz Income and Growth - RM (... paying dividend 98.9400 +13.41% +0.32%
Allianz Income and Growth - RM (... paying dividend 110.1100 +14.67% +4.51%
Allianz Income and Growth - RM (... paying dividend 107.1600 +13.76% +1.85%
Allianz Income and Growth - RM (... paying dividend 10.7177 +13.48% +3.51%
AGIF-Allianz Income and Growth A... paying dividend 124.0600 +12.83% -1.29%
AGIF-Allianz Income and Growth A... paying dividend 12.7732 +14.94% +4.79%
AGIF-Allianz Income and Growth P... reinvestment 1,709.5601 +15.70% +6.93%
AGIF-Allianz Income and Growth A... paying dividend 11.7751 +14.94% +4.87%
AGIF-Allianz Income and Growth A... paying dividend 11.2584 +12.94% +1.95%
AGIF-Allianz Income and Growth C... reinvestment 15.1007 +14.08% +2.52%
AGIF-Allianz Income and Growth A... paying dividend 10.7786 +13.22% +0.18%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2343 +14.40% +2.22%
AGIF-Allianz Income and Growth A... paying dividend 11.1631 +13.99% +2.71%
AGIF-Allianz Income and Growth A... paying dividend 11.5893 +14.64% +5.47%
AGIF-Allianz Income and Growth R... paying dividend 10.6777 +12.25% +4.14%
AGIF-Allianz Income and Growth A... paying dividend 1,809.6400 +8.35% -5.45%
AGIF-Allianz Income and Growth W... reinvestment 1,496.9000 +16.05% +7.91%
AGIF-Allianz Income and Growth I... paying dividend 982.9800 +15.75% +7.06%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0310 +11.59% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 8.6728 +14.94% +4.87%
AGIF-Allianz Income and Growth A... paying dividend 8.1860 +13.11% +0.05%
Allianz Income and Growth - CMg2... paying dividend 10.2607 +14.08% +2.51%
Allianz Income and Growth - WT (... reinvestment 1,534.2800 +16.12% +29.94%
Allianz Income and Growth - AT -... reinvestment 11.8303 +14.66% +5.44%
Allianz Income and Growth - BM -... paying dividend 8.8887 +14.26% +2.92%
Allianz Income and Growth - BMg7... paying dividend 8.3155 +14.25% +2.96%
Allianz Income and Growth - BT -... reinvestment 11.7151 +14.25% +2.94%
Allianz Income and Growth - AM (... paying dividend 10.1165 - -
Allianz Global Investors Fund - ... reinvestment 10.0454 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9655 - -
Allianz Income and Growth - A (H... paying dividend 110.3600 +12.87% -1.15%
Allianz Income and Growth - A - ... paying dividend 11.9873 +14.94% +4.80%
Allianz Income and Growth - AM -... paying dividend 7.9015 +14.65% +5.46%
Allianz Income and Growth - RM -... paying dividend 10.3210 +15.36% +7.45%
Allianz Income and Growth - RM -... paying dividend 10.1547 +15.63% +6.68%
AGIF-Allianz Income and Growth R... reinvestment 178.0000 +13.38% +0.28%
Allianz Income and Growth - AM -... paying dividend 8.2114 +14.93% +4.85%
Allianz Income and Growth - AT -... reinvestment 24.6760 +14.94% +4.83%
Allianz Income and Growth - AT (... reinvestment 151.8500 +12.80% -1.31%

Performance

YTD  
+3.08%
6 Months  
+11.33%
1 Year  
+14.94%
3 Years  
+4.87%
5 Years  
+41.78%
10 Years     -
Since start  
+63.68%
Year
2023  
+17.26%
2022
  -19.63%
2021  
+11.63%
2020  
+21.90%
2019  
+19.65%
2018
  -4.89%
 

Dividends

15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
16/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
16/10/2023 0.04 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
17/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
17/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.04 USD
17/10/2022 0.04 USD
15/09/2022 0.04 USD
16/08/2022 0.04 USD
15/07/2022 0.04 USD
15/06/2022 0.04 USD
16/05/2022 0.04 USD
19/04/2022 0.04 USD
15/03/2022 0.04 USD
15/02/2022 0.04 USD
18/01/2022 0.04 USD
15/12/2021 0.04 USD
15/11/2021 0.04 USD
15/10/2021 0.04 USD
15/09/2021 0.04 USD
16/08/2021 0.04 USD
15/07/2021 0.04 USD
15/06/2021 0.04 USD
17/05/2021 0.04 USD
15/04/2021 0.04 USD
15/03/2021 0.04 USD
16/02/2021 0.04 USD
15/01/2021 0.04 USD
15/12/2020 0.04 USD
16/11/2020 0.04 USD
15/10/2020 0.04 USD
15/09/2020 0.04 USD
17/08/2020 0.04 USD
15/07/2020 0.04 USD
15/06/2020 0.04 USD
15/05/2020 0.04 USD
15/04/2020 0.04 USD
16/03/2020 0.04 USD
18/02/2020 0.04 USD
15/01/2020 0.04 USD
16/12/2019 0.04 USD
15/11/2019 0.04 USD
15/10/2019 0.04 USD
16/09/2019 0.04 USD
16/08/2019 0.04 USD
15/07/2019 0.04 USD
17/06/2019 0.04 USD
15/05/2019 0.04 USD
15/04/2019 0.04 USD
15/03/2019 0.04 USD
15/02/2019 0.04 USD
15/01/2019 0.04 USD
17/12/2018 0.04 USD
15/11/2018 0.04 USD
15/10/2018 0.04 USD
17/09/2018 0.04 USD
16/08/2018 0.04 USD
16/07/2018 0.04 USD
15/06/2018 0.04 USD
15/05/2018 0.04 USD
16/04/2018 0.04 USD
15/03/2018 0.04 USD
15/02/2018 0.04 USD
16/01/2018 0.04 USD
15/12/2017 0.04 USD
15/11/2017 0.04 USD
16/10/2017 0.04 USD
15/09/2017 0.04 USD
16/08/2017 0.04 USD
17/07/2017 0.04 USD
15/06/2017 0.04 USD
15/05/2017 0.04 USD
18/04/2017 0.04 USD
15/03/2017 0.04 USD