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Allianz HKD Income - AM - USD/  LU0815945463  /

Fonds
NAV2024-05-17 Chg.-0.0038 Type of yield Investment Focus Investment company
9.1303USD -0.04% 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
2016 - - 0.63 0.23 -0.08 0.73 0.33 0.32 0.03 -0.17 -0.68 -0.38 -
2017 0.02 0.63 0.23 0.33 0.53 -0.18 0.23 0.13 0.13 0.03 -0.18 -0.08 +1.83%
2018 -0.18 -0.08 -0.38 -0.28 0.03 -0.08 0.28 0.17 0.07 -0.13 0.48 0.40 +0.31%
2019 0.71 0.30 0.60 0.09 0.30 1.01 0.09 0.19 0.19 0.39 0.19 0.49 +4.64%
2020 0.49 0.39 -1.11 1.00 0.29 0.79 0.59 0.39 -0.01 0.39 0.19 0.39 +3.83%
2021 0.19 0.09 -0.31 0.19 0.29 0.09 -0.21 0.09 -0.51 -0.51 -0.52 0.30 -0.83%
2022 -0.62 -0.73 -1.15 -0.96 0.10 -1.18 0.42 -0.66 -1.43 -1.01 1.22 1.06 -4.86%
2023 1.17 -0.59 0.95 0.43 -0.24 -0.17 0.49 -0.37 -0.27 0.24 1.57 1.27 +4.55%
2024 0.03 -0.23 0.48 -0.16 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.65% 1.67% 1.86% 1.68%
Sharpe ratio -1.06 0.89 -0.25 -2.19 -1.56
Best month +1.27% +1.57% +1.57% +1.57% +1.57%
Worst month -0.23% -0.23% -0.37% -1.43% -1.43%
Maximum loss -0.55% -0.55% -0.89% -8.77% -8.77%
Outperformance +3.86% - -7.42% +1.45% -3.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz HKD Income - AT - HKD reinvestment 11.4922 +3.08% -0.24%
Allianz HKD Income - AM - USD paying dividend 9.1303 +3.40% -0.80%
Allianz HKD Income - AM - HKD paying dividend 9.1968 +3.08% -0.25%
AGIF-Allianz HKD Income AT USD reinvestment 10.8506 +3.49% -0.64%
Allianz HKD Income - AMg - USD paying dividend 9.8845 +3.31% -
Allianz HKD Income - AMg - HKD paying dividend 9.8873 +3.09% -

Performance

YTD  
+0.82%
6 Months  
+2.59%
1 Year  
+3.40%
3 Years
  -0.80%
5 Years  
+6.15%
10 Years     -
Since start  
+11.43%
Year
2023  
+4.55%
2022
  -4.86%
2021
  -0.83%
2020  
+3.83%
2019  
+4.64%
2018  
+0.31%
2017  
+1.83%
 

Dividends

2024-05-16 0.03 USD
2024-04-15 0.03 USD
2024-03-15 0.03 USD
2024-02-20 0.03 USD
2024-01-16 0.03 USD
2023-12-15 0.03 USD
2023-11-15 0.03 USD
2023-10-16 0.03 USD
2023-09-15 0.03 USD
2023-08-16 0.03 USD
2023-07-18 0.03 USD
2023-06-15 0.03 USD
2023-05-15 0.03 USD
2023-04-17 0.03 USD
2023-03-15 0.03 USD
2023-02-15 0.03 USD
2023-01-17 0.03 USD
2022-12-15 0.03 USD
2022-11-15 0.02 USD
2022-10-17 0.02 USD
2022-09-15 0.02 USD
2022-08-16 0.02 USD
2022-07-15 0.02 USD
2022-06-15 0.02 USD
2022-05-16 0.02 USD
2022-04-19 0.02 USD
2022-03-15 0.02 USD
2022-02-15 0.02 USD
2022-01-18 0.02 USD
2021-12-15 0.02 USD
2021-11-15 0.02 USD
2021-10-15 0.02 USD
2021-09-15 0.02 USD
2021-08-16 0.02 USD
2021-07-15 0.02 USD
2021-06-15 0.02 USD
2021-05-17 0.02 USD
2021-04-15 0.02 USD
2021-03-15 0.02 USD
2021-02-18 0.02 USD
2021-01-15 0.02 USD
2020-12-15 0.02 USD
2020-11-16 0.02 USD
2020-10-15 0.02 USD
2020-09-15 0.02 USD
2020-08-17 0.02 USD
2020-07-15 0.02 USD
2020-06-15 0.02 USD
2020-05-15 0.02 USD
2020-04-15 0.02 USD
2020-03-16 0.02 USD
2020-02-18 0.02 USD
2020-01-15 0.02 USD
2019-12-16 0.02 USD
2019-11-15 0.02 USD
2019-10-15 0.02 USD
2019-09-16 0.02 USD
2019-08-16 0.02 USD
2019-07-15 0.02 USD
2019-06-17 0.02 USD
2019-05-15 0.02 USD
2019-04-15 0.02 USD
2019-03-15 0.02 USD
2019-02-15 0.02 USD
2019-01-15 0.02 USD
2018-12-17 0.02 USD
2018-11-15 0.02 USD
2018-10-15 0.02 USD
2018-09-17 0.02 USD
2018-08-16 0.02 USD
2018-07-16 0.02 USD
2018-06-15 0.01 USD
2018-05-15 0.01 USD
2018-04-16 0.01 USD
2018-03-15 0.01 USD
2018-02-22 0.01 USD
2018-01-16 0.01 USD
2017-12-15 0.01 USD
2017-11-15 0.01 USD
2017-10-16 0.01 USD
2017-09-15 0.01 USD
2017-08-16 0.01 USD
2017-07-17 0.01 USD
2017-06-15 0.01 USD
2017-05-15 0.01 USD
2017-04-18 0.01 USD
2017-03-15 0.01 USD
2017-02-15 0.01 USD
2017-01-17 0.01 USD
2016-12-15 0.01 USD
2016-11-15 0.01 USD
2016-10-17 0.01 USD
2016-09-19 0.01 USD
2016-08-16 0.01 USD
2016-07-15 0.01 USD
2016-06-15 0.01 USD
2016-05-17 0.01 USD
2016-04-15 0.01 USD
2016-03-15 0.01 USD