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Allianz Income and Growth - RM (H2-SGD) - SGD/  LU1255916048  /

Fonds
NAV6/7/2024 Chg.-0.0122 Type of yield Investment Focus Investment company
10.7268SGD -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
2016 - - 4.53 1.61 0.76 -0.48 4.66 0.91 0.28 -0.79 1.45 1.33 -
2017 1.69 2.23 -0.14 1.27 0.54 0.27 1.63 -0.62 1.27 1.73 1.18 0.99 +12.68%
2018 3.45 -1.51 -2.88 1.64 1.98 -0.17 0.90 2.41 0.19 -5.65 -0.54 -4.78 -5.27%
2019 6.27 2.84 0.75 2.90 -4.61 4.40 1.69 -1.91 -0.23 1.63 2.62 1.94 +19.38%
2020 1.20 -5.79 -10.61 8.62 5.55 2.11 6.01 5.13 -1.66 -1.38 8.91 3.43 +21.48%
2021 1.39 1.21 -0.99 3.77 -0.60 2.80 0.59 1.26 -1.57 3.16 0.05 0.59 +12.15%
2022 -7.26 -1.14 2.22 -5.96 -2.91 -7.50 7.01 -0.96 -6.47 3.41 0.85 -1.88 -19.72%
2023 4.69 -1.57 1.16 0.34 1.19 3.74 2.40 -1.20 -2.97 -2.97 6.43 4.26 +16.03%
2024 0.24 1.59 1.74 -2.04 0.78 1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.17% 7.09% 11.00% 12.30%
Sharpe ratio 0.70 1.82 1.02 -0.25 0.28
Best month +4.26% +4.26% +6.43% +7.01% +8.91%
Worst month -2.04% -2.04% -2.97% -7.50% -10.61%
Maximum loss -3.40% -3.40% -7.62% -24.20% -26.52%
Outperformance +2.18% - +10.71% +32.49% +48.62%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,209.5400 +11.18% +0.46%
Allianz Income and Growth - CT (... reinvestment 173.0800 +9.43% -3.87%
Allianz Income and Growth - AM (... paying dividend 7.6095 +10.75% -0.03%
Allianz Income and Growth - AM (... paying dividend 7.3264 +11.58% +2.42%
Allianz Income and Growth - AM (... paying dividend 7.5108 +11.92% +2.13%
Allianz Income and Growth - AM (... paying dividend 7.7308 +10.44% -1.50%
Allianz Income and Growth - PM (... paying dividend 977.2300 +12.41% +3.81%
Allianz Income and Growth - AM (... paying dividend 6.9088 +9.20% +1.76%
Allianz Income and Growth - IT -... reinvestment 2,190.4099 +13.24% +6.80%
Allianz Income and Growth - AM (... paying dividend 7.5986 +10.52% +1.76%
Allianz Income and Growth - P - ... paying dividend 2,077.5200 +11.13% +19.01%
Allianz Income and Growth - P - ... paying dividend 1,609.0500 +13.19% +6.67%
Allianz Income and Growth - CM -... paying dividend 7.0548 +11.61% +2.24%
Allianz Income and Growth - RM (... paying dividend 93.7300 +12.53% +3.94%
Allianz Income and Growth - P (H... paying dividend 1,347.3800 +10.92% +0.05%
Allianz Income and Growth - PM -... paying dividend 805.6300 +13.19% +6.67%
Allianz Income and Growth - RT -... reinvestment 20.0651 +13.13% +6.50%
Allianz Income and Growth - AM (... paying dividend 105.4800 +15.85% +14.90%
Allianz Income and Growth - AM (... paying dividend 6.8855 +12.26% +3.08%
Allianz Income and Growth - RM (... paying dividend 99.1400 +10.93% +0.01%
Allianz Income and Growth - RM (... paying dividend 110.3000 +12.25% +4.26%
Allianz Income and Growth - RM (... paying dividend 107.3100 +11.38% +1.54%
Allianz Income and Growth - RM (... paying dividend 10.7268 +10.98% +3.12%
AGIF-Allianz Income and Growth A... paying dividend 124.8700 +10.36% -1.60%
AGIF-Allianz Income and Growth A... paying dividend 12.8732 +12.45% +4.54%
AGIF-Allianz Income and Growth P... reinvestment 1,723.8199 +13.19% +6.67%
AGIF-Allianz Income and Growth A... paying dividend 11.8252 +12.45% +4.60%
AGIF-Allianz Income and Growth A... paying dividend 11.2967 +10.45% +1.53%
AGIF-Allianz Income and Growth C... reinvestment 15.2102 +11.61% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 10.8185 +10.84% -0.14%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2761 +11.89% +1.89%
AGIF-Allianz Income and Growth A... paying dividend 11.2100 +11.58% +2.48%
AGIF-Allianz Income and Growth A... paying dividend 11.6298 +11.98% +5.27%
AGIF-Allianz Income and Growth R... paying dividend 10.7011 +9.87% +3.55%
AGIF-Allianz Income and Growth A... paying dividend 1,811.3101 +5.97% -6.06%
AGIF-Allianz Income and Growth W... reinvestment 1,509.7400 +13.53% +7.65%
AGIF-Allianz Income and Growth I... paying dividend 984.6600 +13.24% +6.80%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0833 +9.23% +1.88%
AGIF-Allianz Income and Growth A... paying dividend 8.6713 +12.44% +4.53%
AGIF-Allianz Income and Growth A... paying dividend 8.1826 +10.77% -0.28%
Allianz Income and Growth - CMg2... paying dividend 10.2976 +11.61% +2.24%
Allianz Income and Growth - WT (... reinvestment 15,009.2100 +978.13% +1111.01%
Allianz Income and Growth - AT -... reinvestment 11.9150 +11.99% +5.26%
Allianz Income and Growth - BM -... paying dividend 8.8938 +11.78% +2.73%
Allianz Income and Growth - BMg7... paying dividend 8.3104 +11.78% +2.76%
Allianz Income and Growth - BT -... reinvestment 11.8014 +11.78% +2.71%
Allianz Income and Growth - AM (... paying dividend 10.1272 - -
Allianz Global Investors Fund - ... reinvestment 10.0661 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9642 - -
Allianz Income and Growth AM (EU... paying dividend 9.8063 - -
Allianz Income and Growth - AMg2... paying dividend 9.8511 - -
Allianz Income and Growth WM97 (... paying dividend 1,006.8600 - -
Allianz Income and Growth - A (H... paying dividend 111.0800 +10.41% -1.46%
Allianz Income and Growth - A - ... paying dividend 12.0812 +12.43% +4.60%
Allianz Income and Growth - AM -... paying dividend 7.9047 +11.99% +5.22%
Allianz Income and Growth - RM -... paying dividend 10.3300 +12.67% +7.27%
Allianz Income and Growth - RM -... paying dividend 10.1705 +13.12% +6.48%
AGIF-Allianz Income and Growth R... reinvestment 179.2600 +10.91% -0.02%
Allianz Income and Growth - AM -... paying dividend 8.2204 +12.45% +4.61%
Allianz Income and Growth - AT -... reinvestment 24.8692 +12.45% +4.58%
Allianz Income and Growth - AT (... reinvestment 152.8500 +10.35% -1.61%

Performance

YTD  
+3.37%
6 Months  
+7.22%
1 Year  
+10.98%
3 Years  
+3.12%
5 Years  
+41.70%
10 Years     -
Since start  
+95.55%
Year
2023  
+16.03%
2022
  -19.72%
2021  
+12.15%
2020  
+21.48%
2019  
+19.38%
2018
  -5.27%
2017  
+12.68%
 

Dividends

5/15/2024 0.06 SGD
4/15/2024 0.06 SGD
3/15/2024 0.06 SGD
2/15/2024 0.06 SGD
1/16/2024 0.06 SGD
12/15/2023 0.06 SGD
11/15/2023 0.06 SGD
10/16/2023 0.06 SGD
9/15/2023 0.06 SGD
8/16/2023 0.06 SGD
7/17/2023 0.07 SGD
6/15/2023 0.07 SGD
5/15/2023 0.07 SGD
4/17/2023 0.07 SGD
3/15/2023 0.08 SGD
2/15/2023 0.08 SGD
1/17/2023 0.08 SGD
12/15/2022 0.08 SGD
11/15/2022 0.08 SGD
10/17/2022 0.08 SGD
9/15/2022 0.08 SGD
8/16/2022 0.08 SGD
7/15/2022 0.08 SGD
6/15/2022 0.08 SGD
5/16/2022 0.08 SGD
4/19/2022 0.08 SGD
3/15/2022 0.08 SGD
2/15/2022 0.08 SGD
1/18/2022 0.08 SGD
12/15/2021 0.08 SGD
11/15/2021 0.08 SGD
10/15/2021 0.08 SGD
9/15/2021 0.08 SGD
8/16/2021 0.08 SGD
7/15/2021 0.08 SGD
6/15/2021 0.08 SGD
5/17/2021 0.08 SGD
4/15/2021 0.08 SGD
3/15/2021 0.06 SGD
2/16/2021 0.06 SGD
1/15/2021 0.06 SGD
12/15/2020 0.06 SGD
11/16/2020 0.06 SGD
10/15/2020 0.06 SGD
9/15/2020 0.06 SGD
8/17/2020 0.06 SGD
7/15/2020 0.06 SGD
6/15/2020 0.06 SGD
5/15/2020 0.06 SGD
4/15/2020 0.06 SGD
3/16/2020 0.06 SGD
2/18/2020 0.06 SGD
1/15/2020 0.06 SGD
12/16/2019 0.06 SGD
11/15/2019 0.06 SGD
10/15/2019 0.06 SGD
9/16/2019 0.06 SGD
8/16/2019 0.06 SGD
7/15/2019 0.06 SGD
6/17/2019 0.06 SGD
5/15/2019 0.06 SGD
4/15/2019 0.06 SGD
3/15/2019 0.06 SGD
2/15/2019 0.06 SGD
1/15/2019 0.06 SGD
12/17/2018 0.06 SGD
11/15/2018 0.06 SGD
10/15/2018 0.06 SGD
9/17/2018 0.06 SGD
8/16/2018 0.06 SGD
7/16/2018 0.06 SGD
6/15/2018 0.06 SGD
5/15/2018 0.06 SGD
4/16/2018 0.06 SGD
3/15/2018 0.06 SGD
2/15/2018 0.06 SGD
1/16/2018 0.06 SGD
12/15/2017 0.06 SGD
11/15/2017 0.06 SGD
10/16/2017 0.06 SGD
9/15/2017 0.07 SGD
8/16/2017 0.07 SGD
7/17/2017 0.07 SGD
6/15/2017 0.07 SGD
5/15/2017 0.07 SGD
4/18/2017 0.07 SGD
3/15/2017 0.07 SGD
2/15/2017 0.07 SGD
1/17/2017 0.07 SGD
12/15/2016 0.07 SGD
11/15/2016 0.07 SGD
10/17/2016 0.07 SGD
9/15/2016 0.08 SGD
8/16/2016 0.08 SGD
7/15/2016 0.08 SGD
6/15/2016 0.08 SGD
5/17/2016 0.08 SGD
4/15/2016 0.08 SGD
3/15/2016 0.08 SGD