DetailsChartProfileRisk matrixNewsDocuments

Allianz HKD Income - AM - USD/  LU0815945463  /

Fonds
NAV5/31/2024 Chg.+0.0062 Type of yield Investment Focus Investment company
9.1132USD +0.07% 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 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.64% 1.66% 1.87% 1.68%
Sharpe ratio -1.53 0.05 -0.22 -2.26 -1.59
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 11.4925 +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  
+0.64%
6 Months  
+1.92%
1 Year  
+3.43%
3 Years
  -1.28%
5 Years  
+5.73%
10 Years     -
Since start  
+11.22%
Year
2023  
+4.55%
2022
  -4.86%
2021
  -0.83%
2020  
+3.83%
2019  
+4.64%
2018  
+0.31%
2017  
+1.83%
 

Dividends

5/16/2024 0.03 USD
4/15/2024 0.03 USD
3/15/2024 0.03 USD
2/20/2024 0.03 USD
1/16/2024 0.03 USD
12/15/2023 0.03 USD
11/15/2023 0.03 USD
10/16/2023 0.03 USD
9/15/2023 0.03 USD
8/16/2023 0.03 USD
7/18/2023 0.03 USD
6/15/2023 0.03 USD
5/15/2023 0.03 USD
4/17/2023 0.03 USD
3/15/2023 0.03 USD
2/15/2023 0.03 USD
1/17/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.02 USD
10/17/2022 0.02 USD
9/15/2022 0.02 USD
8/16/2022 0.02 USD
7/15/2022 0.02 USD
6/15/2022 0.02 USD
5/16/2022 0.02 USD
4/19/2022 0.02 USD
3/15/2022 0.02 USD
2/15/2022 0.02 USD
1/18/2022 0.02 USD
12/15/2021 0.02 USD
11/15/2021 0.02 USD
10/15/2021 0.02 USD
9/15/2021 0.02 USD
8/16/2021 0.02 USD
7/15/2021 0.02 USD
6/15/2021 0.02 USD
5/17/2021 0.02 USD
4/15/2021 0.02 USD
3/15/2021 0.02 USD
2/18/2021 0.02 USD
1/15/2021 0.02 USD
12/15/2020 0.02 USD
11/16/2020 0.02 USD
10/15/2020 0.02 USD
9/15/2020 0.02 USD
8/17/2020 0.02 USD
7/15/2020 0.02 USD
6/15/2020 0.02 USD
5/15/2020 0.02 USD
4/15/2020 0.02 USD
3/16/2020 0.02 USD
2/18/2020 0.02 USD
1/15/2020 0.02 USD
12/16/2019 0.02 USD
11/15/2019 0.02 USD
10/15/2019 0.02 USD
9/16/2019 0.02 USD
8/16/2019 0.02 USD
7/15/2019 0.02 USD
6/17/2019 0.02 USD
5/15/2019 0.02 USD
4/15/2019 0.02 USD
3/15/2019 0.02 USD
2/15/2019 0.02 USD
1/15/2019 0.02 USD
12/17/2018 0.02 USD
11/15/2018 0.02 USD
10/15/2018 0.02 USD
9/17/2018 0.02 USD
8/16/2018 0.02 USD
7/16/2018 0.02 USD
6/15/2018 0.01 USD
5/15/2018 0.01 USD
4/16/2018 0.01 USD
3/15/2018 0.01 USD
2/22/2018 0.01 USD
1/16/2018 0.01 USD
12/15/2017 0.01 USD
11/15/2017 0.01 USD
10/16/2017 0.01 USD
9/15/2017 0.01 USD
8/16/2017 0.01 USD
7/17/2017 0.01 USD
6/15/2017 0.01 USD
5/15/2017 0.01 USD
4/18/2017 0.01 USD
3/15/2017 0.01 USD
2/15/2017 0.01 USD
1/17/2017 0.01 USD
12/15/2016 0.01 USD
11/15/2016 0.01 USD
10/17/2016 0.01 USD
9/19/2016 0.01 USD
8/16/2016 0.01 USD
7/15/2016 0.01 USD
6/15/2016 0.01 USD
5/17/2016 0.01 USD
4/15/2016 0.01 USD
3/15/2016 0.01 USD