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Allianz HKD Income - AMg - HKD/  LU2560984747  /

Fonds
NAV6/7/2024 Chg.+0.0012 Type of yield Investment Focus Investment company
9.9219HKD +0.01% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.51 1.00 0.43 -0.43 -0.14 0.06 0.17 -0.48 0.21 1.39 1.30 +4.58%
2024 0.13 -0.12 0.43 -0.19 0.47 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.47% 1.51% -% -%
Sharpe ratio -0.97 0.27 -0.20 - -
Best month +1.30% +1.30% +1.39% - -
Worst month -0.19% -0.19% -0.48% - -
Maximum loss -0.52% -0.52% -0.72% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz HKD Income - AT - HKD reinvestment 11.5330 +3.45% -0.15%
Allianz HKD Income - AM - USD paying dividend 9.1550 +3.85% -0.92%
Allianz HKD Income - AM - HKD paying dividend 9.2290 +3.44% -0.20%
AGIF-Allianz HKD Income AT USD reinvestment 10.8800 +3.93% -0.73%
Allianz HKD Income - AMg - USD paying dividend 9.9115 +3.69% -
Allianz HKD Income - AMg - HKD paying dividend 9.9219 +3.45% -

Performance

YTD  
+1.08%
6 Months  
+2.05%
1 Year  
+3.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.71%
Year
2023  
+4.58%
 

Dividends

5/16/2024 0.04 HKD
4/15/2024 0.04 HKD
3/15/2024 0.04 HKD
2/20/2024 0.04 HKD
1/16/2024 0.04 HKD
12/15/2023 0.04 HKD
11/15/2023 0.04 HKD
10/16/2023 0.04 HKD
9/15/2023 0.04 HKD
8/16/2023 0.04 HKD
7/18/2023 0.04 HKD
6/15/2023 0.04 HKD
5/15/2023 0.04 HKD
4/17/2023 0.04 HKD
3/15/2023 0.04 HKD
2/15/2023 0.06 HKD