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Allianz Income and Growth - BM - USD/  LU2226247976  /

Fonds
NAV6/7/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.8940USD -0.11% paying dividend Mixed Fund North America Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.19 1.17 -1.10 3.79 -0.70 2.64 0.54 1.16 -1.59 2.98 -0.10 0.63 +10.98%
2022 -7.44 -1.16 2.09 -5.93 -2.91 -7.54 6.99 -1.07 -6.57 3.47 0.88 -1.94 -20.19%
2023 4.65 -1.46 1.08 0.34 1.21 3.77 2.43 -1.11 -2.94 -2.94 6.59 4.35 +16.60%
2024 0.26 1.66 1.76 -2.02 0.84 1.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.22% 7.11% 11.05% -%
Sharpe ratio 0.79 1.92 1.13 -0.26 -
Best month +4.35% +4.35% +6.59% +6.99% -
Worst month -2.02% -2.02% -2.94% -7.54% -
Maximum loss -3.38% -3.38% -7.45% -24.61% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,207.5500 +10.99% -0.29%
Allianz Income and Growth - CT (... reinvestment 172.9400 +9.28% -4.56%
Allianz Income and Growth - AM (... paying dividend 7.6043 +10.59% -0.81%
Allianz Income and Growth - AM (... paying dividend 7.3201 +11.42% +1.67%
Allianz Income and Growth - AM (... paying dividend 7.5047 +11.73% +1.39%
Allianz Income and Growth - AM (... paying dividend 7.7253 +10.28% -2.19%
Allianz Income and Growth - PM (... paying dividend 976.3500 +12.22% +3.02%
Allianz Income and Growth - AM (... paying dividend 6.9025 +9.02% +0.98%
Allianz Income and Growth - IT -... reinvestment 2,188.4399 +13.01% +6.00%
Allianz Income and Growth - AM (... paying dividend 7.5921 +10.34% +1.04%
Allianz Income and Growth - P - ... paying dividend 2,101.2000 +13.16% +19.62%
Allianz Income and Growth - P - ... paying dividend 1,607.5900 +12.96% +5.86%
Allianz Income and Growth - CM -... paying dividend 7.0476 +11.39% +1.45%
Allianz Income and Growth - RM (... paying dividend 93.6600 +12.34% +3.16%
Allianz Income and Growth - P (H... paying dividend 1,346.2400 +10.74% -0.69%
Allianz Income and Growth - PM -... paying dividend 804.9000 +12.96% +5.87%
Allianz Income and Growth - RT -... reinvestment 20.0469 +12.89% +5.68%
Allianz Income and Growth - AM (... paying dividend 105.3800 +15.59% +13.95%
Allianz Income and Growth - AM (... paying dividend 6.8808 +12.08% +2.29%
Allianz Income and Growth - RM (... paying dividend 99.0400 +10.74% -0.73%
Allianz Income and Growth - RM (... paying dividend 110.2200 +12.08% +3.49%
Allianz Income and Growth - RM (... paying dividend 107.2300 +11.21% +0.79%
Allianz Income and Growth - RM (... paying dividend 10.7186 +10.80% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 124.7900 +10.23% -2.30%
AGIF-Allianz Income and Growth A... paying dividend 12.8609 +12.22% +3.77%
AGIF-Allianz Income and Growth P... reinvestment 1,722.2600 +12.96% +5.86%
AGIF-Allianz Income and Growth A... paying dividend 11.8137 +12.22% +3.78%
AGIF-Allianz Income and Growth A... paying dividend 11.2857 +10.26% +0.79%
AGIF-Allianz Income and Growth C... reinvestment 15.1947 +11.39% +1.50%
AGIF-Allianz Income and Growth A... paying dividend 10.8111 +10.69% -0.85%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2669 +11.70% +1.08%
AGIF-Allianz Income and Growth A... paying dividend 11.2004 +11.41% +1.66%
AGIF-Allianz Income and Growth A... paying dividend 11.6265 +11.89% +4.50%
AGIF-Allianz Income and Growth R... paying dividend 10.6915 +9.68% +2.77%
AGIF-Allianz Income and Growth A... paying dividend 1,809.6500 +5.84% -6.77%
AGIF-Allianz Income and Growth W... reinvestment 1,508.4200 +13.31% +6.84%
AGIF-Allianz Income and Growth I... paying dividend 984.6600 +13.24% +6.80%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0830 +9.23% +1.87%
AGIF-Allianz Income and Growth A... paying dividend 8.6710 +12.44% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 8.1830 +10.77% -0.28%
Allianz Income and Growth - CMg2... paying dividend 10.2980 +11.62% +2.25%
Allianz Income and Growth - WT (... reinvestment 15,009.2100 +978.13% +1111.01%
Allianz Income and Growth - AT -... reinvestment 11.9116 +11.90% +4.49%
Allianz Income and Growth - BM -... paying dividend 8.8940 +11.78% +2.74%
Allianz Income and Growth - BMg7... paying dividend 8.3100 +11.77% +2.75%
Allianz Income and Growth - BT -... reinvestment 11.8010 +11.77% +2.71%
Allianz Income and Growth - AM (... paying dividend 10.1174 - -
Allianz Global Investors Fund - ... reinvestment 10.0563 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9562 - -
Allianz Income and Growth AM (EU... paying dividend 9.9176 - -
Allianz Income and Growth - AMg2... paying dividend 9.9628 - -
Allianz Income and Growth WM97 (... paying dividend 1,005.9700 - -
Allianz Income and Growth - A (H... paying dividend 111.0000 +10.26% -2.17%
Allianz Income and Growth - A - ... paying dividend 12.0697 +12.22% +3.80%
Allianz Income and Growth - AM -... paying dividend 7.9024 +11.89% +4.54%
Allianz Income and Growth - RM -... paying dividend 10.3276 +12.57% +6.46%
Allianz Income and Growth - RM -... paying dividend 10.1612 +12.89% +5.69%
AGIF-Allianz Income and Growth R... reinvestment 179.1200 +10.74% -0.75%
Allianz Income and Growth - AM -... paying dividend 8.2126 +12.22% +3.79%
Allianz Income and Growth - AT -... reinvestment 24.8455 +12.22% +3.78%
Allianz Income and Growth - AT (... reinvestment 152.7300 +10.19% -2.33%

Performance

YTD  
+3.61%
6 Months  
+7.55%
1 Year  
+11.78%
3 Years  
+2.74%
5 Years     -
10 Years     -
Since start  
+7.01%
Year
2023  
+16.60%
2022
  -20.19%
2021  
+10.98%
 

Dividends

5/15/2024 0.06 USD
4/15/2024 0.06 USD
3/15/2024 0.06 USD
2/15/2024 0.06 USD
1/16/2024 0.06 USD
12/15/2023 0.06 USD
11/15/2023 0.06 USD
10/16/2023 0.06 USD
9/15/2023 0.06 USD
8/16/2023 0.06 USD
7/17/2023 0.06 USD
6/15/2023 0.06 USD
5/15/2023 0.06 USD
4/17/2023 0.06 USD
3/15/2023 0.07 USD
2/15/2023 0.07 USD
1/17/2023 0.07 USD
12/15/2022 0.07 USD
11/15/2022 0.07 USD
10/17/2022 0.07 USD
9/15/2022 0.07 USD
8/16/2022 0.07 USD
7/15/2022 0.07 USD
6/15/2022 0.07 USD
5/16/2022 0.07 USD
4/19/2022 0.07 USD
3/15/2022 0.06 USD
2/15/2022 0.06 USD
1/18/2022 0.06 USD
12/15/2021 0.06 USD
11/15/2021 0.06 USD
10/15/2021 0.06 USD
9/15/2021 0.06 USD
8/16/2021 0.06 USD
7/15/2021 0.06 USD
6/15/2021 0.06 USD
5/17/2021 0.06 USD
4/15/2021 0.06 USD
3/15/2021 0.06 USD
2/16/2021 0.06 USD
1/15/2021 0.06 USD