Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
| NAV2024-05-10 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1600AUD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.39 | 1.76 | 0.88 | -0.49 | 4.74 | 0.95 | 0.37 | -0.74 | 1.77 | 1.47 | - |
| 2017 | 1.66 | 2.27 | -0.03 | 1.38 | 0.67 | 0.30 | 1.66 | -0.44 | 1.32 | 1.80 | 1.27 | 0.99 | +13.58% |
| 2018 | 3.44 | -1.36 | -2.85 | 1.68 | 2.06 | -0.12 | 1.04 | 2.56 | 0.16 | -5.55 | -0.52 | -4.81 | -4.62% |
| 2019 | 6.30 | 2.82 | 0.76 | 2.85 | -4.48 | 4.36 | 1.64 | -1.90 | -0.27 | 1.59 | 2.57 | 1.88 | +19.20% |
| 2020 | 1.20 | -5.90 | -11.30 | 8.40 | 5.48 | 2.03 | 5.92 | 5.18 | -1.80 | -1.38 | 8.81 | 3.42 | +19.65% |
| 2021 | 1.30 | 1.19 | -1.08 | 3.76 | -0.62 | 2.76 | 0.59 | 1.19 | -1.52 | 3.03 | 0.09 | 0.58 | +11.69% |
| 2022 | -7.41 | -1.17 | 2.01 | -6.10 | -3.10 | -7.64 | 6.96 | -1.02 | -6.71 | 3.51 | 0.72 | -2.04 | -20.89% |
| 2023 | 4.58 | -1.63 | 1.13 | 0.32 | 1.22 | 3.57 | 2.44 | -1.21 | -2.94 | -2.96 | 6.50 | 4.29 | +15.83% |
| 2024 | 0.26 | 1.66 | 1.75 | -2.01 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.49% | 7.28% | 11.13% | 12.40% |
| Sharpe ratio | 0.69 | 2.97 | 1.37 | -0.29 | 0.19 |
| Best month | +4.29% | +6.50% | +6.50% | +6.96% | +8.81% |
| Worst month | -2.01% | -2.01% | -2.96% | -7.64% | -11.30% |
| Maximum loss | -3.38% | -3.38% | -7.56% | -25.02% | -27.14% |
| Outperformance | -0.34% | - | +11.70% | +28.72% | +45.17% |
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 | +2.86% | ||
|---|---|---|---|
| 6 Months | +10.85% | ||
| 1 Year | +13.76% | ||
| 3 Years | +1.85% | ||
| 5 Years | +34.80% | ||
| 10 Years | - | ||
| Since start | +91.97% | ||
| Year | |||
| 2023 | +15.83% | ||
| 2022 | -20.89% | ||
| 2021 | +11.69% | ||
| 2020 | +19.65% | ||
| 2019 | +19.20% | ||
| 2018 | -4.62% | ||
| 2017 | +13.58% | ||
Dividends
| 2024-04-15 | 0.63 AUD |
| 2024-03-15 | 0.63 AUD |
| 2024-02-15 | 0.63 AUD |
| 2024-01-16 | 0.63 AUD |
| 2023-12-15 | 0.63 AUD |
| 2023-11-15 | 0.63 AUD |
| 2023-10-16 | 0.63 AUD |
| 2023-09-15 | 0.63 AUD |
| 2023-08-16 | 0.63 AUD |
| 2023-07-17 | 0.63 AUD |
| 2023-06-15 | 0.63 AUD |
| 2023-05-15 | 0.63 AUD |
| 2023-04-17 | 0.63 AUD |
| 2023-03-15 | 0.68 AUD |
| 2023-02-15 | 0.68 AUD |
| 2023-01-17 | 0.68 AUD |
| 2022-12-15 | 0.68 AUD |
| 2022-11-15 | 0.79 AUD |
| 2022-10-17 | 0.79 AUD |
| 2022-09-15 | 0.79 AUD |
| 2022-08-16 | 0.79 AUD |
| 2022-07-15 | 0.79 AUD |
| 2022-06-15 | 0.79 AUD |
| 2022-05-16 | 0.79 AUD |
| 2022-04-19 | 0.79 AUD |
| 2022-03-15 | 0.79 AUD |
| 2022-02-15 | 0.79 AUD |
| 2022-01-18 | 0.79 AUD |
| 2021-12-15 | 0.79 AUD |
| 2021-11-15 | 0.79 AUD |
| 2021-10-15 | 0.79 AUD |
| 2021-09-15 | 0.79 AUD |
| 2021-08-16 | 0.79 AUD |
| 2021-07-15 | 0.79 AUD |
| 2021-06-15 | 0.79 AUD |
| 2021-05-17 | 0.79 AUD |
| 2021-04-15 | 0.79 AUD |
| 2021-03-15 | 0.60 AUD |
| 2021-02-16 | 0.60 AUD |
| 2021-01-15 | 0.60 AUD |
| 2020-12-15 | 0.60 AUD |
| 2020-11-16 | 0.60 AUD |
| 2020-10-15 | 0.60 AUD |
| 2020-09-15 | 0.60 AUD |
| 2020-08-17 | 0.60 AUD |
| 2020-07-15 | 0.56 AUD |
| 2020-06-15 | 0.56 AUD |
| 2020-05-15 | 0.56 AUD |
| 2020-04-15 | 0.52 AUD |
| 2020-03-16 | 0.52 AUD |
| 2020-02-18 | 0.52 AUD |
| 2020-01-15 | 0.52 AUD |
| 2019-12-16 | 0.52 AUD |
| 2019-11-15 | 0.52 AUD |
| 2019-10-15 | 0.52 AUD |
| 2019-09-16 | 0.56 AUD |
| 2019-08-16 | 0.56 AUD |
| 2019-07-15 | 0.56 AUD |
| 2019-06-17 | 0.56 AUD |
| 2019-05-15 | 0.56 AUD |
| 2019-04-15 | 0.56 AUD |
| 2019-03-15 | 0.66 AUD |
| 2019-02-15 | 0.66 AUD |
| 2019-01-15 | 0.66 AUD |
| 2018-12-17 | 0.66 AUD |
| 2018-11-15 | 0.66 AUD |
| 2018-10-15 | 0.66 AUD |
| 2018-09-17 | 0.70 AUD |
| 2018-08-16 | 0.70 AUD |
| 2018-07-16 | 0.70 AUD |
| 2018-06-15 | 0.70 AUD |
| 2018-05-15 | 0.70 AUD |
| 2018-04-16 | 0.70 AUD |
| 2018-03-15 | 0.74 AUD |
| 2018-02-15 | 0.74 AUD |
| 2018-01-16 | 0.74 AUD |
| 2017-12-15 | 0.74 AUD |
| 2017-11-15 | 0.74 AUD |
| 2017-10-16 | 0.74 AUD |
| 2017-09-15 | 0.78 AUD |
| 2017-08-16 | 0.78 AUD |
| 2017-07-17 | 0.78 AUD |
| 2017-06-15 | 0.78 AUD |
| 2017-05-15 | 0.78 AUD |
| 2017-04-18 | 0.78 AUD |
| 2017-03-15 | 0.83 AUD |
| 2017-02-15 | 0.83 AUD |
| 2017-01-17 | 0.83 AUD |
| 2016-12-15 | 0.83 AUD |
| 2016-11-15 | 0.83 AUD |
| 2016-10-17 | 0.83 AUD |
| 2016-09-15 | 0.88 AUD |
| 2016-08-16 | 0.88 AUD |
| 2016-07-15 | 0.88 AUD |
| 2016-06-15 | 0.88 AUD |
| 2016-05-17 | 0.09 AUD |
| 2016-04-15 | 0.09 AUD |
| 2016-03-15 | 0.09 AUD |
