AGIF-Allianz Income and Growth AMg7 H2/ LU2023250413 /
| NAV5/24/2024 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1418AUD | -0.30% | 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 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.17% | 7.22% | 11.10% | -% |
| Sharpe ratio | 0.57 | 2.02 | 1.34 | -0.35 | - |
| 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 | 2,197.7200 | +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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +13.47% | ||
| 3 Years | -0.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +15.17% | ||
| 2022 | -21.33% | ||
| 2021 | +10.21% | ||
Dividends
| 5/15/2024 | 0.06 AUD |
| 4/15/2024 | 0.06 AUD |
| 3/15/2024 | 0.06 AUD |
| 2/15/2024 | 0.06 AUD |
| 1/16/2024 | 0.06 AUD |
| 12/15/2023 | 0.06 AUD |
| 11/15/2023 | 0.06 AUD |
| 10/16/2023 | 0.06 AUD |
| 9/15/2023 | 0.06 AUD |
| 8/16/2023 | 0.06 AUD |
| 7/17/2023 | 0.06 AUD |
| 6/15/2023 | 0.06 AUD |
| 5/15/2023 | 0.06 AUD |
| 4/17/2023 | 0.06 AUD |
| 3/15/2023 | 0.07 AUD |
| 2/15/2023 | 0.07 AUD |
| 1/17/2023 | 0.07 AUD |
| 12/15/2022 | 0.07 AUD |
| 11/15/2022 | 0.07 AUD |
| 10/17/2022 | 0.07 AUD |
| 9/15/2022 | 0.08 AUD |
| 8/16/2022 | 0.08 AUD |
| 7/15/2022 | 0.08 AUD |
| 6/15/2022 | 0.08 AUD |
| 5/16/2022 | 0.08 AUD |
| 4/19/2022 | 0.08 AUD |
| 3/15/2022 | 0.08 AUD |
| 2/15/2022 | 0.08 AUD |
| 1/18/2022 | 0.08 AUD |
| 12/15/2021 | 0.08 AUD |
| 11/15/2021 | 0.08 AUD |
| 10/15/2021 | 0.08 AUD |
| 9/15/2021 | 0.08 AUD |
| 8/16/2021 | 0.08 AUD |
| 7/15/2021 | 0.08 AUD |
| 6/15/2021 | 0.08 AUD |
| 5/17/2021 | 0.08 AUD |
| 4/15/2021 | 0.08 AUD |
| 3/15/2021 | 0.08 AUD |
| 2/16/2021 | 0.08 AUD |
