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Allianz HKD Income - AMg - USD/  LU2560984663  /

Fonds
NAV31/05/2024 Chg.+0.0064 Type of yield Investment Focus Investment company
9.8659USD +0.06% 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 - -0.66 1.00 0.43 -0.23 -0.11 0.49 -0.38 -0.26 0.24 1.58 1.27 +4.63%
2024 -0.04 -0.22 0.48 -0.23 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.61% 1.64% -% -%
Sharpe ratio -1.86 -0.16 -0.28 - -
Best month +1.27% +1.58% +1.58% - -
Worst month -0.23% -0.23% -0.38% - -
Maximum loss -0.55% -0.55% -0.89% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz HKD Income - AT - HKD reinvestment 11.4925 +3.24% -0.41%
Allianz HKD Income - AM - USD paying dividend 9.1132 +3.43% -1.28%
Allianz HKD Income - AM - HKD paying dividend 9.1971 +3.24% -0.44%
AGIF-Allianz HKD Income AT USD reinvestment 10.8302 +3.52% -1.09%
Allianz HKD Income - AMg - USD paying dividend 9.8659 +3.33% -
Allianz HKD Income - AMg - HKD paying dividend 9.8875 +3.24% -

Performance

YTD  
+0.47%
6 Months  
+1.75%
1 Year  
+3.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.12%
Year
2023  
+4.63%
 

Dividends

16/05/2024 0.04 USD
15/04/2024 0.04 USD
15/03/2024 0.04 USD
20/02/2024 0.04 USD
16/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
16/10/2023 0.04 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
18/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.06 USD