AGIF-Allianz HKD Income AT USD/ LU1685828896 /
NAV22/05/2024 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8442USD | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.10 | - |
2018 | -0.10 | -0.10 | -0.40 | -0.30 | 0.10 | -0.10 | 0.30 | 0.10 | 0.00 | -0.10 | 0.50 | 0.50 | +0.40% |
2019 | 0.60 | 0.40 | 0.59 | 0.20 | 0.29 | 0.98 | 0.10 | 0.29 | 0.19 | 0.39 | 0.29 | 0.38 | +4.80% |
2020 | 0.57 | 0.38 | -1.23 | 1.15 | 0.19 | 0.85 | 0.47 | 0.37 | 0.00 | 0.37 | 0.18 | 0.37 | +3.72% |
2021 | 0.18 | 0.09 | -0.18 | 0.18 | 0.28 | 0.09 | -0.18 | 0.27 | -0.64 | -0.46 | -0.46 | 0.28 | -0.55% |
2022 | -0.65 | -0.65 | -1.22 | -0.95 | 0.19 | -1.34 | 0.39 | -0.58 | -1.45 | -0.98 | 1.09 | 1.08 | -4.99% |
2023 | 1.26 | -0.67 | 0.99 | 0.43 | -0.24 | -0.16 | 0.58 | -0.38 | -0.27 | 0.24 | 1.46 | 1.37 | +4.67% |
2024 | 0.03 | -0.21 | 0.47 | -0.16 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.47% | 1.64% | 1.67% | 1.85% | 1.67% |
Sharpe ratio | -1.21 | 0.65 | -0.19 | -2.21 | -1.55 |
Best month | +1.37% | +1.46% | +1.46% | +1.46% | +1.46% |
Worst month | -0.21% | -0.21% | -0.38% | -1.45% | -1.45% |
Maximum loss | -0.56% | -0.56% | -0.90% | -8.75% | -8.75% |
Outperformance | +3.97% | - | -7.48% | +1.64% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz HKD Income - AT - HKD | reinvestment | 11.4902 | +3.24% | -0.35% | |
Allianz HKD Income - AM - USD | paying dividend | 9.1249 | +3.42% | -0.95% | |
Allianz HKD Income - AM - HKD | paying dividend | 9.1952 | +3.23% | -0.37% | |
AGIF-Allianz HKD Income AT USD | reinvestment | 10.8442 | +3.50% | -0.79% | |
Allianz HKD Income - AMg - USD | paying dividend | 9.8786 | +3.32% | - | |
Allianz HKD Income - AMg - HKD | paying dividend | 9.8856 | +3.24% | - |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +3.50% | ||
3 Years | -0.79% | ||
5 Years | +6.32% | ||
10 Years | - | ||
Since start | +8.44% | ||
Year | |||
2023 | +4.67% | ||
2022 | -4.99% | ||
2021 | -0.55% | ||
2020 | +3.72% | ||
2019 | +4.80% | ||
2018 | +0.40% |