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AGIF-Allianz Income and Growth AMg7 H2/  LU2023250413  /

Fonds
NAV2024-08-28 Chg.+0.0079 Type of yield Investment Focus Investment company
8.1939AUD +0.10% 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 0.55 1.15 -1.12 3.72 -0.72 2.67 0.54 1.18 -1.63 3.04 0.07 0.46 +10.21%
2022 -7.47 -1.21 1.95 -6.13 -3.22 -7.64 6.84 -1.00 -6.78 3.37 0.77 -2.06 -21.33%
2023 4.55 -1.67 1.06 0.22 1.15 3.63 2.34 -1.18 -3.01 -3.02 6.42 4.22 +15.17%
2024 0.23 1.61 1.71 -2.06 0.76 2.27 -0.01 1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 7.10% 7.27% 11.13% -%
Sharpe ratio 0.79 0.70 1.17 -0.39 -
Best month +4.22% +2.27% +6.42% +6.84% -
Worst month -2.06% -2.06% -3.02% -7.64% -
Maximum loss -4.84% -4.84% -6.52% -25.53% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Income and Growth - IT (... reinvestment 2,262.9099 +12.58% -1.81%
Allianz Income and Growth - PM (... paying dividend 984.2500 +13.77% +1.61%
Allianz Income and Growth - IT -... reinvestment 2,251.6399 +14.54% +4.63%
Allianz Income and Growth - P - ... paying dividend 2,088.2300 +11.04% +10.63%
Allianz Income and Growth - P - ... paying dividend 1,653.8700 +14.50% +4.50%
Allianz Income and Growth - P (H... paying dividend 1,379.8800 +12.42% -2.20%
Allianz Income and Growth - PM -... paying dividend 811.8900 +14.50% +4.51%
AGIF-Allianz Income and Growth P... reinvestment 1,771.8600 +14.50% +4.51%
AGIF-Allianz Income and Growth W... reinvestment 1,552.8900 +14.85% +5.47%
AGIF-Allianz Income and Growth I... paying dividend 992.4400 +14.55% +4.64%
Allianz Income and Growth - WT (... reinvestment 14,845.6602 +926.80% +1067.39%
Allianz Income and Growth - CT (... reinvestment 176.6800 +10.83% -6.01%
Allianz Income and Growth - A (H... paying dividend 113.5800 +11.80% -3.67%
Allianz Income and Growth - AM (... paying dividend 7.6497 +12.13% -2.31%
Allianz Income and Growth - AM (... paying dividend 7.3629 +12.92% +0.23%
Allianz Income and Growth - AM (... paying dividend 7.5544 +13.24% 0.00%
Allianz Income and Growth - AM (... paying dividend 7.7873 +11.82% -3.73%
Allianz Income and Growth - AM (... paying dividend 6.9494 +11.00% -1.36%
Allianz Income and Growth - A - ... paying dividend 12.3996 +13.78% +2.48%
Allianz Income and Growth - AM (... paying dividend 7.6354 +11.83% -0.65%
Allianz Income and Growth - CM -... paying dividend 7.0833 +12.89% +0.20%
Allianz Income and Growth - RM (... paying dividend 94.3900 +13.87% +1.69%
Allianz Income and Growth - RT -... reinvestment 20.6215 +14.43% +4.31%
Allianz Income and Growth - AM (... paying dividend 105.8100 +16.91% +11.86%
Allianz Income and Growth - AM -... paying dividend 7.9429 +13.07% +2.61%
Allianz Income and Growth - AM (... paying dividend 6.9350 +13.55% +0.95%
Allianz Income and Growth - RM (... paying dividend 99.9900 +12.41% -2.23%
Allianz Income and Growth - RM -... paying dividend 10.3947 +13.75% +4.53%
Allianz Income and Growth - RM -... paying dividend 10.2464 +14.43% +4.28%
Allianz Income and Growth - RM (... paying dividend 111.0500 +13.60% +1.99%
Allianz Income and Growth - RM (... paying dividend 108.0300 +12.79% -0.73%
Allianz Income and Growth - RM (... paying dividend 10.7868 +12.28% +0.66%
AGIF-Allianz Income and Growth R... reinvestment 183.5700 +12.37% -2.25%
AGIF-Allianz Income and Growth A... paying dividend 127.1100 +11.77% -3.79%
AGIF-Allianz Income and Growth A... paying dividend 13.0932 +13.74% +2.43%
AGIF-Allianz Income and Growth A... paying dividend 12.0094 +13.74% +2.51%
AGIF-Allianz Income and Growth A... paying dividend 11.4515 +11.70% -0.86%
AGIF-Allianz Income and Growth C... reinvestment 15.5848 +12.89% +0.16%
AGIF-Allianz Income and Growth A... paying dividend 10.9672 +12.10% -2.35%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.4402 +13.23% -0.28%
AGIF-Allianz Income and Growth A... paying dividend 11.3684 +12.92% +0.26%
AGIF-Allianz Income and Growth A... paying dividend 11.7950 +13.06% +2.64%
AGIF-Allianz Income and Growth R... paying dividend 10.7817 +11.67% +0.43%
AGIF-Allianz Income and Growth A... paying dividend 1,824.1801 +7.39% -8.94%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2512 +11.00% -1.28%
AGIF-Allianz Income and Growth A... paying dividend 8.6909 +13.75% +2.42%
AGIF-Allianz Income and Growth A... paying dividend 8.1939 +12.05% -2.48%
Allianz Income and Growth - CMg2... paying dividend 10.4381 +12.90% +0.17%
Allianz Income and Growth - AT -... reinvestment 12.2139 +13.07% +2.64%
Allianz Income and Growth - BM -... paying dividend 8.9344 +13.07% +0.60%
Allianz Income and Growth - BMg7... paying dividend 8.3182 +13.07% +0.67%
Allianz Income and Growth - BT -... reinvestment 12.0960 +13.07% +0.63%
Allianz Income and Growth - AM (... paying dividend 10.2033 +9.26% -
Allianz Income and Growth - AM5 ... reinvestment 10.1598 - -
Allianz Income and Growth - AMi ... paying dividend 9.9898 - -
Allianz Income and Growth - AM -... paying dividend 9.6855 - -
Allianz Income and Growth - AMg2... paying dividend 9.7577 - -
Allianz Income and Growth - WM97... paying dividend 1,017.5300 - -
Allianz Income and Growth - AM -... paying dividend 1,839.3700 - -
Allianz Income and Growth - WM97... paying dividend 1,007.5800 - -
Allianz Income and Growth - AM -... paying dividend 8.2705 +14.11% +3.07%
Allianz Income and Growth - AT -... reinvestment 25.5246 +13.75% +2.47%
Allianz Income and Growth - AT (... reinvestment 156.2800 +11.75% -3.81%

Performance

YTD  
+5.73%
6 Months  
+4.14%
1 Year  
+12.05%
3 Years
  -2.48%
5 Years     -
10 Years     -
Since start  
+5.58%
Year
2023  
+15.17%
2022
  -21.33%
2021  
+10.21%
 

Dividends

2024-08-16 0.06 AUD
2024-07-15 0.06 AUD
2024-06-17 0.06 AUD
2024-05-15 0.06 AUD
2024-04-15 0.06 AUD
2024-03-15 0.06 AUD
2024-02-15 0.06 AUD
2024-01-16 0.06 AUD
2023-12-15 0.06 AUD
2023-11-15 0.06 AUD
2023-10-16 0.06 AUD
2023-09-15 0.06 AUD
2023-08-16 0.06 AUD
2023-07-17 0.06 AUD
2023-06-15 0.06 AUD
2023-05-15 0.06 AUD
2023-04-17 0.06 AUD
2023-03-15 0.07 AUD
2023-02-15 0.07 AUD
2023-01-17 0.07 AUD
2022-12-15 0.07 AUD
2022-11-15 0.07 AUD
2022-10-17 0.07 AUD
2022-09-15 0.08 AUD
2022-08-16 0.08 AUD
2022-07-15 0.08 AUD
2022-06-15 0.08 AUD
2022-05-16 0.08 AUD
2022-04-19 0.08 AUD
2022-03-15 0.08 AUD
2022-02-15 0.08 AUD
2022-01-18 0.08 AUD
2021-12-15 0.08 AUD
2021-11-15 0.08 AUD
2021-10-15 0.08 AUD
2021-09-15 0.08 AUD
2021-08-16 0.08 AUD
2021-07-15 0.08 AUD
2021-06-15 0.08 AUD
2021-05-17 0.08 AUD
2021-04-15 0.08 AUD
2021-03-15 0.08 AUD
2021-02-16 0.08 AUD