Allianz Income and Growth - CM - USD/ LU1129901515 /
| NAV03/05/2024 | Chg.+0.0694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9871USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2015 | -1.15 | 3.54 | -0.95 | 0.66 | 1.17 | -2.18 | 0.05 | -4.27 | -3.40 | 5.61 | -1.15 | -1.62 | -4.04% |
| 2016 | -5.82 | 0.96 | 4.27 | 1.50 | 0.79 | -0.66 | 4.53 | 0.76 | 0.19 | -0.94 | 1.45 | 1.19 | +8.11% |
| 2017 | 1.54 | 2.12 | -0.23 | 1.19 | 0.47 | 0.23 | 1.54 | -0.58 | 1.19 | 1.62 | 1.14 | 0.90 | +11.67% |
| 2018 | 3.35 | -1.40 | -2.99 | 1.52 | 2.00 | -0.18 | 0.91 | 2.36 | 0.07 | -5.64 | -0.55 | -4.83 | -5.68% |
| 2019 | 6.38 | 2.80 | 0.71 | 2.80 | -4.62 | 4.35 | 1.52 | -1.88 | -0.27 | 1.58 | 2.48 | 1.92 | +18.78% |
| 2020 | 1.13 | -5.85 | -10.48 | 8.68 | 5.54 | 2.03 | 5.87 | 5.21 | -1.82 | -1.48 | 8.95 | 3.33 | +20.99% |
| 2021 | 1.29 | 1.15 | -1.10 | 3.71 | -0.73 | 2.64 | 0.48 | 1.15 | -1.63 | 3.09 | -0.09 | 0.49 | +10.79% |
| 2022 | -7.41 | -1.18 | 2.16 | -6.02 | -2.91 | -7.49 | 6.81 | -0.96 | -6.60 | 3.40 | 0.92 | -1.89 | -20.18% |
| 2023 | 4.59 | -1.58 | 1.14 | 0.33 | 1.19 | 3.76 | 2.42 | -1.12 | -2.95 | -2.96 | 6.59 | 4.34 | +16.33% |
| 2024 | 0.25 | 1.63 | 1.76 | -2.04 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.68% | 7.35% | 11.12% | 12.36% |
| Sharpe ratio | 0.28 | 2.60 | 1.30 | -0.34 | 0.17 |
| Best month | +4.34% | +6.59% | +6.59% | +6.81% | +8.95% |
| Worst month | -2.04% | -2.04% | -2.96% | -7.49% | -10.48% |
| Maximum loss | -3.39% | -3.39% | -7.49% | -24.71% | -26.46% |
| Outperformance | +4.00% | - | +4.03% | +21.04% | +27.85% |
All quotes in USD
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +13.36% | ||
| 3 Years | +0.06% | ||
| 5 Years | +33.33% | ||
| Since start | +63.72% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -20.18% | ||
| 2021 | +10.79% | ||
| 2020 | +20.99% | ||
| 2019 | +18.78% | ||
| 2018 | -5.68% | ||
| 2017 | +11.67% | ||
| 2016 | +8.11% | ||
| 2015 | -4.04% | ||
Dividends
| 15/04/2024 | 0.05 USD |
| 15/03/2024 | 0.05 USD |
| 15/02/2024 | 0.05 USD |
| 16/01/2024 | 0.05 USD |
| 15/12/2023 | 0.05 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.05 USD |
| 15/09/2023 | 0.05 USD |
| 16/08/2023 | 0.05 USD |
| 17/07/2023 | 0.05 USD |
| 15/06/2023 | 0.05 USD |
| 15/05/2023 | 0.05 USD |
| 17/04/2023 | 0.05 USD |
| 15/03/2023 | 0.05 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.05 USD |
| 15/12/2022 | 0.05 USD |
| 15/11/2022 | 0.05 USD |
| 17/10/2022 | 0.05 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
| 18/01/2022 | 0.05 USD |
| 15/12/2021 | 0.05 USD |
| 15/11/2021 | 0.05 USD |
| 15/10/2021 | 0.05 USD |
| 15/09/2021 | 0.05 USD |
| 16/08/2021 | 0.05 USD |
| 15/07/2021 | 0.05 USD |
| 15/06/2021 | 0.05 USD |
| 17/05/2021 | 0.05 USD |
| 15/04/2021 | 0.05 USD |
| 15/03/2021 | 0.05 USD |
| 16/02/2021 | 0.05 USD |
| 15/01/2021 | 0.05 USD |
| 15/12/2020 | 0.05 USD |
| 16/11/2020 | 0.05 USD |
| 15/10/2020 | 0.05 USD |
| 15/09/2020 | 0.06 USD |
| 17/08/2020 | 0.06 USD |
| 15/07/2020 | 0.06 USD |
| 15/06/2020 | 0.06 USD |
| 15/05/2020 | 0.06 USD |
| 15/04/2020 | 0.06 USD |
| 16/03/2020 | 0.06 USD |
| 18/02/2020 | 0.06 USD |
| 15/01/2020 | 0.06 USD |
| 16/12/2019 | 0.06 USD |
| 15/11/2019 | 0.06 USD |
| 15/10/2019 | 0.06 USD |
| 16/09/2019 | 0.06 USD |
| 16/08/2019 | 0.06 USD |
| 15/07/2019 | 0.06 USD |
| 17/06/2019 | 0.06 USD |
| 15/05/2019 | 0.06 USD |
| 15/04/2019 | 0.06 USD |
| 15/03/2019 | 0.07 USD |
| 15/02/2019 | 0.07 USD |
| 15/01/2019 | 0.07 USD |
| 17/12/2018 | 0.07 USD |
| 15/11/2018 | 0.07 USD |
| 15/10/2018 | 0.07 USD |
| 17/09/2018 | 0.07 USD |
| 16/08/2018 | 0.07 USD |
| 16/07/2018 | 0.07 USD |
| 15/06/2018 | 0.07 USD |
| 15/05/2018 | 0.07 USD |
| 16/04/2018 | 0.07 USD |
| 15/03/2018 | 0.07 USD |
| 15/02/2018 | 0.07 USD |
| 16/01/2018 | 0.07 USD |
| 15/12/2017 | 0.07 USD |
| 15/11/2017 | 0.07 USD |
| 16/10/2017 | 0.07 USD |
| 15/09/2017 | 0.07 USD |
| 16/08/2017 | 0.07 USD |
| 17/07/2017 | 0.07 USD |
| 15/06/2017 | 0.07 USD |
| 15/05/2017 | 0.07 USD |
| 18/04/2017 | 0.07 USD |
| 15/03/2017 | 0.07 USD |
| 15/02/2017 | 0.07 USD |
| 17/01/2017 | 0.07 USD |
| 15/12/2016 | 0.07 USD |
| 15/11/2016 | 0.07 USD |
| 17/10/2016 | 0.07 USD |
| 15/09/2016 | 0.08 USD |
| 16/08/2016 | 0.08 USD |
| 15/07/2016 | 0.08 USD |
| 15/06/2016 | 0.08 USD |
| 17/05/2016 | 0.08 USD |
| 15/04/2016 | 0.08 USD |
| 15/03/2016 | 0.08 USD |
| 16/02/2016 | 0.08 USD |
| 15/01/2016 | 0.08 USD |
| 15/12/2015 | 0.08 USD |
| 16/11/2015 | 0.08 USD |
| 15/10/2015 | 0.08 USD |
| 15/09/2015 | 0.08 USD |
| 17/08/2015 | 0.08 USD |
| 15/07/2015 | 0.08 USD |
| 15/06/2015 | 0.08 USD |
| 15/05/2015 | 0.08 USD |
| 15/04/2015 | 0.08 USD |
| 16/03/2015 | 0.08 USD |
| 17/02/2015 | 0.08 USD |
| 15/01/2015 | 0.08 USD |
