AGIF-Allianz Income and Growth AMg7 H2/ LU2023250413 /
NAV2024-05-10 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1860AUD | +0.42% | 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 | 0.55 | 1.15 | -1.12 | 3.72 | -0.72 | 2.67 | 0.54 | 1.18 | -1.63 | 3.04 | 0.07 | 0.46 | +10.21% |
2022 | -7.47 | -1.21 | 1.95 | -6.13 | -3.22 | -7.64 | 6.84 | -1.00 | -6.78 | 3.37 | 0.77 | -2.06 | -21.33% |
2023 | 4.55 | -1.67 | 1.06 | 0.22 | 1.15 | 3.63 | 2.34 | -1.18 | -3.01 | -3.02 | 6.42 | 4.22 | +15.17% |
2024 | 0.23 | 1.61 | 1.71 | -2.06 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 6.47% | 7.27% | 11.17% | -% |
Sharpe ratio | 0.59 | 2.87 | 1.28 | -0.34 | - |
Best month | +4.22% | +6.42% | +6.42% | +6.84% | - |
Worst month | -2.06% | -2.06% | -3.02% | -7.64% | - |
Maximum loss | -3.42% | -3.42% | -7.63% | -25.53% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.64% | ||
---|---|---|---|
6 Months | +10.54% | ||
1 Year | +13.11% | ||
3 Years | +0.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.48% | ||
Year | |||
2023 | +15.17% | ||
2022 | -21.33% | ||
2021 | +10.21% |
Dividends
2024-04-15 | 0.06 AUD |
2024-03-15 | 0.06 AUD |
2024-02-15 | 0.06 AUD |
2024-01-16 | 0.06 AUD |
2023-12-15 | 0.06 AUD |
2023-11-15 | 0.06 AUD |
2023-10-16 | 0.06 AUD |
2023-09-15 | 0.06 AUD |
2023-08-16 | 0.06 AUD |
2023-07-17 | 0.06 AUD |
2023-06-15 | 0.06 AUD |
2023-05-15 | 0.06 AUD |
2023-04-17 | 0.06 AUD |
2023-03-15 | 0.07 AUD |
2023-02-15 | 0.07 AUD |
2023-01-17 | 0.07 AUD |
2022-12-15 | 0.07 AUD |
2022-11-15 | 0.07 AUD |
2022-10-17 | 0.07 AUD |
2022-09-15 | 0.08 AUD |
2022-08-16 | 0.08 AUD |
2022-07-15 | 0.08 AUD |
2022-06-15 | 0.08 AUD |
2022-05-16 | 0.08 AUD |
2022-04-19 | 0.08 AUD |
2022-03-15 | 0.08 AUD |
2022-02-15 | 0.08 AUD |
2022-01-18 | 0.08 AUD |
2021-12-15 | 0.08 AUD |
2021-11-15 | 0.08 AUD |
2021-10-15 | 0.08 AUD |
2021-09-15 | 0.08 AUD |
2021-08-16 | 0.08 AUD |
2021-07-15 | 0.08 AUD |
2021-06-15 | 0.08 AUD |
2021-05-17 | 0.08 AUD |
2021-04-15 | 0.08 AUD |
2021-03-15 | 0.08 AUD |
2021-02-16 | 0.08 AUD |