DetailsChartProfileRisk matrixNewsDocuments

Allianz HKD Income - AMg - USD/  LU2560984663  /

Fonds
NAV6/7/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
9.9115USD +0.02% 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 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.61% 1.64% -% -%
Sharpe ratio -1.10 0.06 -0.04 - -
Best month +1.27% +1.27% +1.58% - -
Worst month -0.23% -0.23% -0.38% - -
Maximum loss -0.55% -0.55% -0.89% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.93%
6 Months  
+1.90%
1 Year  
+3.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.61%
Year
2023  
+4.63%
 

Dividends

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