AGIF-Allianz Income and Growth RM CNY/ LU1255916121 /
| NAV2024-05-10 | Chg.+0.0537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6777CNY | +0.51% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.29 | - |
| 2018 | 3.72 | -1.20 | -2.55 | 1.81 | 2.15 | 0.10 | 1.24 | 2.48 | 0.03 | -5.33 | -0.34 | -4.53 | -2.83% |
| 2019 | 6.50 | 2.72 | 0.84 | 2.93 | -4.51 | 4.44 | 1.75 | -1.91 | -0.06 | 1.79 | 2.68 | 2.09 | +20.52% |
| 2020 | 1.26 | -5.72 | -10.31 | 8.66 | 5.53 | 2.39 | 6.16 | 5.36 | -1.45 | -1.17 | 9.06 | 3.71 | +23.86% |
| 2021 | 1.53 | 1.42 | -0.82 | 4.01 | -0.37 | 2.98 | 0.79 | 1.45 | -1.26 | 3.32 | 0.22 | 0.99 | +15.06% |
| 2022 | -7.04 | -1.09 | 2.48 | -5.85 | -2.74 | -7.30 | 7.09 | -1.21 | -6.52 | 3.51 | 0.67 | -2.07 | -19.27% |
| 2023 | 4.50 | -1.66 | 1.04 | 0.20 | 1.12 | 3.55 | 2.35 | -1.64 | -3.11 | -2.85 | 6.39 | 4.17 | +14.43% |
| 2024 | 0.17 | 1.45 | 1.59 | -2.05 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.54% | 7.35% | 11.14% | 12.40% |
| Sharpe ratio | 0.48 | 2.73 | 1.15 | -0.22 | 0.32 |
| Best month | +4.17% | +6.39% | +6.39% | +7.09% | +9.06% |
| Worst month | -2.05% | -2.05% | -3.11% | -7.30% | -10.31% |
| Maximum loss | -3.42% | -3.42% | -8.02% | -23.02% | -26.28% |
| Outperformance | +9.20% | - | +17.54% | +45.68% | - |
All quotes in CNY
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 | +2.39% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +12.25% | ||
| 3 Years | +4.14% | ||
| 5 Years | +45.51% | ||
| 10 Years | - | ||
| Since start | +61.98% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -19.27% | ||
| 2021 | +15.06% | ||
| 2020 | +23.86% | ||
| 2019 | +20.52% | ||
| 2018 | -2.83% | ||
Dividends
| 2024-04-15 | 0.05 CNY |
| 2024-03-15 | 0.06 CNY |
| 2024-02-15 | 0.06 CNY |
| 2024-01-16 | 0.06 CNY |
| 2023-12-15 | 0.06 CNY |
| 2023-11-15 | 0.06 CNY |
| 2023-10-16 | 0.06 CNY |
| 2023-09-15 | 0.06 CNY |
| 2023-08-16 | 0.06 CNY |
| 2023-07-17 | 0.06 CNY |
| 2023-06-15 | 0.06 CNY |
| 2023-05-15 | 0.06 CNY |
| 2023-04-17 | 0.06 CNY |
| 2023-03-15 | 0.08 CNY |
| 2023-02-15 | 0.08 CNY |
| 2023-01-17 | 0.08 CNY |
| 2022-12-15 | 0.08 CNY |
| 2022-11-15 | 0.08 CNY |
| 2022-10-17 | 0.08 CNY |
| 2022-09-15 | 0.09 CNY |
| 2022-08-16 | 0.10 CNY |
| 2022-07-15 | 0.11 CNY |
| 2022-06-15 | 0.11 CNY |
| 2022-05-16 | 0.11 CNY |
| 2022-04-19 | 0.11 CNY |
| 2022-03-15 | 0.11 CNY |
| 2022-02-15 | 0.11 CNY |
| 2022-01-18 | 0.11 CNY |
| 2021-12-15 | 0.11 CNY |
| 2021-11-15 | 0.11 CNY |
| 2021-10-15 | 0.11 CNY |
| 2021-09-15 | 0.11 CNY |
| 2021-08-16 | 0.11 CNY |
| 2021-07-15 | 0.11 CNY |
| 2021-06-15 | 0.11 CNY |
| 2021-05-17 | 0.11 CNY |
| 2021-04-15 | 0.11 CNY |
| 2021-03-15 | 0.08 CNY |
| 2021-02-16 | 0.08 CNY |
| 2021-01-15 | 0.08 CNY |
| 2020-12-15 | 0.08 CNY |
| 2020-11-16 | 0.08 CNY |
| 2020-10-15 | 0.07 CNY |
| 2020-09-15 | 0.07 CNY |
| 2020-08-17 | 0.07 CNY |
| 2020-07-15 | 0.07 CNY |
| 2020-06-15 | 0.07 CNY |
| 2020-05-15 | 0.07 CNY |
| 2020-04-15 | 0.07 CNY |
| 2020-03-16 | 0.07 CNY |
| 2020-02-18 | 0.07 CNY |
| 2020-01-15 | 0.06 CNY |
| 2019-12-16 | 0.06 CNY |
| 2019-11-15 | 0.06 CNY |
| 2019-10-15 | 0.06 CNY |
| 2019-09-16 | 0.06 CNY |
| 2019-08-16 | 0.06 CNY |
| 2019-07-15 | 0.06 CNY |
| 2019-06-17 | 0.06 CNY |
| 2019-05-15 | 0.07 CNY |
| 2019-04-15 | 0.07 CNY |
| 2019-03-15 | 0.08 CNY |
| 2019-02-15 | 0.08 CNY |
| 2019-01-15 | 0.08 CNY |
| 2018-12-17 | 0.08 CNY |
| 2018-11-15 | 0.08 CNY |
| 2018-10-15 | 0.08 CNY |
| 2018-09-17 | 0.08 CNY |
| 2018-08-16 | 0.08 CNY |
| 2018-07-16 | 0.08 CNY |
| 2018-06-15 | 0.08 CNY |
| 2018-05-15 | 0.08 CNY |
| 2018-04-16 | 0.08 CNY |
| 2018-03-15 | 0.09 CNY |
| 2018-02-15 | 0.09 CNY |
| 2018-01-16 | 0.09 CNY |
| 2017-12-15 | 0.09 CNY |
| 2017-11-15 | 0.09 CNY |
