Allianz Income and Growth - AM (CNY H2-CNH) - CNY/ LU0820562469 /
| NAV2024-05-03 | Chg.+0.0679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8331CNY | +1.00% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.94 | -1.31 | 2.80 | 1.98 | 1.63 | 1.05 | - |
| 2014 | -0.81 | 3.41 | -0.69 | 0.08 | 1.84 | 1.53 | -0.51 | 1.64 | -2.25 | 1.20 | 1.86 | -0.51 | +6.86% |
| 2015 | -0.93 | 3.94 | -0.63 | 1.19 | 1.40 | -1.93 | 0.39 | -4.31 | -3.14 | 6.09 | -1.10 | -1.35 | -0.84% |
| 2016 | -5.31 | 1.63 | 4.91 | 1.65 | 0.95 | -0.53 | 4.78 | 0.77 | 0.32 | -0.68 | 1.73 | 0.62 | +10.97% |
| 2017 | 2.81 | 2.53 | 0.07 | 1.48 | 0.29 | 1.12 | 1.83 | -0.52 | 1.37 | 1.86 | 1.27 | 1.26 | +16.43% |
| 2018 | 3.59 | -1.27 | -2.64 | 1.85 | 2.08 | 0.01 | 1.10 | 2.33 | 0.16 | -5.46 | -0.47 | -4.51 | -3.60% |
| 2019 | 6.35 | 2.77 | 0.67 | 2.86 | -4.39 | 4.32 | 1.72 | -1.97 | -0.22 | 1.79 | 2.56 | 2.00 | +19.61% |
| 2020 | 1.32 | -5.81 | -10.46 | 8.75 | 5.44 | 2.31 | 6.05 | 5.44 | -1.56 | -1.26 | 8.99 | 3.80 | +23.26% |
| 2021 | 1.37 | 1.45 | -0.81 | 3.92 | -0.44 | 2.84 | 0.77 | 1.34 | -1.24 | 3.28 | 0.12 | 0.93 | +14.24% |
| 2022 | -7.09 | -1.07 | 2.41 | -5.91 | -2.66 | -7.38 | 6.98 | -1.21 | -6.57 | 3.43 | 0.63 | -2.21 | -19.76% |
| 2023 | 4.50 | -1.75 | 1.04 | 0.15 | 1.07 | 3.50 | 2.30 | -1.70 | -3.15 | -2.91 | 6.35 | 4.12 | +13.80% |
| 2024 | 0.11 | 1.42 | 1.54 | -2.09 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.67% | 7.38% | 11.18% | 12.37% |
| Sharpe ratio | -0.02 | 2.23 | 0.94 | -0.34 | 0.22 |
| Best month | +4.12% | +6.35% | +6.35% | +6.98% | +8.99% |
| Worst month | -2.09% | -2.09% | -3.15% | -7.38% | -10.46% |
| Maximum loss | -3.48% | -3.48% | -8.17% | -23.48% | -26.25% |
| Outperformance | +9.52% | - | +16.93% | +44.01% | +69.98% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,173.9800 | +12.94% | -1.64% | |
| Allianz Income and Growth - CT (... | reinvestment | 170.5400 | +11.14% | -5.87% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5338 | +12.43% | -2.10% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.2506 | +13.27% | +0.24% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4346 | +13.68% | -0.04% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.6499 | +12.18% | -3.50% | |
| Allianz Income and Growth - PM (... | paying dividend | 966.5100 | +14.17% | +1.61% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8331 | +10.79% | -0.05% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,151.6699 | +15.02% | +4.46% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5268 | +12.31% | -0.30% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,068.6201 | +18.12% | +16.88% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,580.6600 | +14.97% | +4.33% | |
| Allianz Income and Growth - CM -... | paying dividend | 6.9871 | +13.36% | +0.06% | |
| Allianz Income and Growth - RM (... | paying dividend | 92.7200 | +14.29% | +1.75% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,326.0400 | +12.69% | -2.04% | |
| Allianz Income and Growth - PM -... | paying dividend | 796.6900 | +14.97% | +4.34% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.7122 | +14.90% | +4.13% | |
| Allianz Income and Growth - AM (... | paying dividend | 104.3300 | +17.74% | +12.60% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8146 | +14.17% | +0.82% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.0500 | +12.68% | -2.07% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.0800 | +13.94% | +1.98% | |
| Allianz Income and Growth - RM (... | paying dividend | 106.1800 | +13.04% | -0.57% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.6223 | +12.79% | +1.05% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 122.9600 | +12.12% | -3.64% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.6540 | +14.22% | +2.24% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,693.4100 | +14.97% | +4.33% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.6653 | +14.22% | +2.29% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1596 | +12.25% | -0.53% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 14.9620 | +13.36% | +0.01% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.6816 | +12.51% | -2.24% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.1286 | +13.64% | -0.27% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.0598 | +13.27% | +0.23% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.4852 | +13.72% | +2.88% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.5772 | +11.47% | +1.72% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,794.0699 | +7.70% | -7.67% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,482.6600 | +15.32% | +5.29% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 963.9700 | +13.75% | +3.42% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 10.8198 | +9.57% | -0.92% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.5064 | +12.96% | +1.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.0321 | +11.18% | -3.25% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.0654 | +12.12% | -1.00% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,488.7200 | +13.01% | +29.06% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.7240 | +13.74% | +2.93% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.7192 | +12.28% | -0.49% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.1569 | +12.28% | -0.48% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.4917 | +12.28% | -0.50% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.0303 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 9.9519 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.8763 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 109.3600 | +12.16% | -3.52% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.8756 | +14.22% | +2.29% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8306 | +13.73% | +2.91% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.2271 | +14.42% | +4.85% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.0588 | +14.90% | +4.13% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 176.3900 | +12.65% | -2.11% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.1348 | +14.22% | +2.33% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.4459 | +14.22% | +2.28% | |
| Allianz Income and Growth - AT (... | reinvestment | 150.4900 | +12.07% | -3.66% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +10.79% | ||
| 3 Years | -0.05% | ||
| 5 Years | +37.70% | ||
| Since start | +123.26% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.76% | ||
| 2021 | +14.24% | ||
| 2020 | +23.26% | ||
| 2019 | +19.61% | ||
| 2018 | -3.60% | ||
| 2017 | +16.43% | ||
| 2016 | +10.97% | ||
| 2015 | -0.84% | ||
Dividends
| 2024-04-15 | 0.03 CNY |
| 2024-03-15 | 0.04 CNY |
| 2024-02-15 | 0.04 CNY |
| 2024-01-16 | 0.04 CNY |
| 2023-12-15 | 0.04 CNY |
| 2023-11-15 | 0.04 CNY |
| 2023-10-16 | 0.04 CNY |
| 2023-09-15 | 0.04 CNY |
| 2023-08-16 | 0.04 CNY |
| 2023-07-17 | 0.04 CNY |
| 2023-06-15 | 0.04 CNY |
| 2023-05-15 | 0.04 CNY |
| 2023-04-17 | 0.04 CNY |
| 2023-03-15 | 0.05 CNY |
| 2023-02-15 | 0.05 CNY |
| 2023-01-17 | 0.05 CNY |
| 2022-12-15 | 0.05 CNY |
| 2022-11-15 | 0.05 CNY |
| 2022-10-17 | 0.05 CNY |
| 2022-09-15 | 0.06 CNY |
| 2022-08-16 | 0.07 CNY |
| 2022-07-15 | 0.07 CNY |
| 2022-06-15 | 0.07 CNY |
| 2022-05-16 | 0.07 CNY |
| 2022-04-19 | 0.07 CNY |
| 2022-03-15 | 0.07 CNY |
| 2022-02-15 | 0.07 CNY |
| 2022-01-18 | 0.07 CNY |
| 2021-12-15 | 0.07 CNY |
| 2021-11-15 | 0.07 CNY |
| 2021-10-15 | 0.07 CNY |
| 2021-09-15 | 0.07 CNY |
| 2021-08-16 | 0.07 CNY |
| 2021-07-15 | 0.07 CNY |
| 2021-06-15 | 0.07 CNY |
| 2021-05-17 | 0.07 CNY |
| 2021-04-15 | 0.07 CNY |
| 2021-03-15 | 0.07 CNY |
| 2021-02-16 | 0.07 CNY |
| 2021-01-15 | 0.07 CNY |
| 2020-12-15 | 0.07 CNY |
| 2020-11-16 | 0.07 CNY |
| 2020-10-15 | 0.06 CNY |
| 2020-09-15 | 0.07 CNY |
| 2020-08-17 | 0.07 CNY |
| 2020-07-15 | 0.07 CNY |
| 2020-06-15 | 0.07 CNY |
| 2020-05-15 | 0.07 CNY |
| 2020-04-15 | 0.07 CNY |
| 2020-03-16 | 0.07 CNY |
| 2020-02-18 | 0.07 CNY |
| 2020-01-15 | 0.06 CNY |
| 2019-12-16 | 0.06 CNY |
| 2019-11-15 | 0.06 CNY |
| 2019-10-15 | 0.06 CNY |
| 2019-09-16 | 0.06 CNY |
| 2019-08-16 | 0.06 CNY |
| 2019-07-15 | 0.06 CNY |
| 2019-06-17 | 0.06 CNY |
| 2019-05-15 | 0.07 CNY |
| 2019-04-15 | 0.07 CNY |
| 2019-03-15 | 0.08 CNY |
| 2019-02-15 | 0.08 CNY |
| 2019-01-15 | 0.08 CNY |
| 2018-12-17 | 0.08 CNY |
| 2018-11-15 | 0.08 CNY |
| 2018-10-15 | 0.08 CNY |
| 2018-09-17 | 0.08 CNY |
| 2018-08-16 | 0.08 CNY |
| 2018-07-16 | 0.08 CNY |
| 2018-06-15 | 0.08 CNY |
| 2018-05-15 | 0.08 CNY |
| 2018-04-16 | 0.08 CNY |
| 2018-03-15 | 0.09 CNY |
| 2018-02-15 | 0.09 CNY |
| 2018-01-16 | 0.09 CNY |
| 2017-12-15 | 0.09 CNY |
| 2017-11-15 | 0.09 CNY |
| 2017-10-16 | 0.09 CNY |
| 2017-09-15 | 0.10 CNY |
| 2017-08-16 | 0.10 CNY |
| 2017-07-17 | 0.10 CNY |
| 2017-06-15 | 0.10 CNY |
| 2017-05-15 | 0.10 CNY |
| 2017-04-18 | 0.10 CNY |
| 2017-03-15 | 0.10 CNY |
| 2017-02-15 | 0.10 CNY |
| 2017-01-17 | 0.10 CNY |
| 2016-12-15 | 0.08 CNY |
| 2016-11-15 | 0.08 CNY |
| 2016-10-17 | 0.08 CNY |
| 2016-09-15 | 0.10 CNY |
| 2016-08-16 | 0.10 CNY |
| 2016-07-15 | 0.10 CNY |
| 2016-06-15 | 0.10 CNY |
| 2016-05-17 | 0.11 CNY |
| 2016-04-15 | 0.11 CNY |
| 2016-03-15 | 0.11 CNY |
| 2016-02-16 | 0.11 CNY |
| 2016-01-15 | 0.11 CNY |
| 2015-12-15 | 0.11 CNY |
| 2015-11-16 | 0.11 CNY |
| 2015-10-15 | 0.11 CNY |
| 2015-09-15 | 0.11 CNY |
| 2015-08-17 | 0.11 CNY |
| 2015-07-15 | 0.11 CNY |
| 2015-06-15 | 0.11 CNY |
| 2015-05-15 | 0.11 CNY |
| 2015-04-15 | 0.11 CNY |
| 2015-03-16 | 0.10 CNY |
| 2015-02-17 | 0.10 CNY |
| 2015-01-15 | 0.10 CNY |
| 2014-12-15 | 0.10 CNY |
| 2014-11-17 | 0.10 CNY |
| 2014-10-15 | 0.10 CNY |
| 2014-09-15 | 0.09 CNY |
| 2014-08-18 | 0.09 CNY |
| 2014-07-15 | 0.09 CNY |
| 2014-06-16 | 0.09 CNY |
| 2014-05-15 | 0.09 CNY |
| 2014-04-15 | 0.09 CNY |
| 2014-03-17 | 0.09 CNY |
| 2014-02-20 | 0.09 CNY |
| 2014-01-15 | 0.09 CNY |
| 2013-12-16 | 0.09 CNY |
| 2013-11-15 | 0.09 CNY |
| 2013-09-16 | 0.09 CNY |
| 2013-08-16 | 0.09 CNY |
| 2013-07-15 | 0.09 CNY |
