Allianz HKD Income - AT - HKD/ LU0880094791 /
| NAV2024-11-15 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7579HKD | +0.03% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.40 | 0.30 | -0.30 | - |
| 2015 | 0.50 | 0.00 | 0.50 | 0.20 | 0.10 | 0.10 | -0.10 | -0.29 | 0.30 | 0.29 | 0.00 | -0.10 | +1.49% |
| 2016 | 0.10 | 0.29 | 0.49 | 0.19 | 0.10 | 0.68 | 0.29 | 0.29 | 0.00 | -0.10 | -0.67 | -0.48 | +1.18% |
| 2017 | 0.10 | 0.68 | 0.38 | 0.38 | 0.57 | 0.09 | 0.28 | 0.38 | -0.09 | 0.00 | -0.09 | -0.09 | +2.62% |
| 2018 | 0.00 | -0.09 | -0.09 | -0.19 | 0.00 | -0.09 | 0.28 | 0.09 | -0.19 | 0.19 | 0.09 | 0.57 | +0.57% |
| 2019 | 0.94 | 0.37 | 0.65 | 0.09 | 0.28 | 0.55 | 0.27 | 0.46 | 0.18 | 0.36 | 0.09 | -0.09 | +4.23% |
| 2020 | 0.36 | 0.63 | -1.61 | 1.00 | 0.27 | 0.81 | 0.62 | 0.26 | 0.09 | 0.35 | 0.18 | 0.35 | +3.33% |
| 2021 | 0.26 | 0.09 | 0.00 | 0.00 | 0.26 | 0.09 | 0.00 | 0.17 | -0.52 | -0.61 | -0.17 | 0.18 | -0.26% |
| 2022 | -0.70 | -0.35 | -0.97 | -0.80 | 0.18 | -1.26 | 0.45 | -0.54 | -1.55 | -0.92 | 0.56 | 1.11 | -4.72% |
| 2023 | 1.65 | -0.54 | 1.00 | 0.45 | -0.45 | -0.09 | 0.00 | 0.18 | -0.45 | 0.18 | 1.35 | 1.33 | +4.68% |
| 2024 | 0.09 | -0.09 | 0.44 | -0.17 | 0.44 | 0.61 | 1.03 | 0.88 | 0.56 | -0.65 | -0.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.40% | 1.55% | 1.76% | 1.61% |
| Sharpe ratio | 0.36 | 1.07 | 1.33 | -1.16 | -1.13 |
| Best month | +1.33% | +1.03% | +1.35% | +1.65% | +1.65% |
| Worst month | -0.65% | -0.65% | -0.65% | -1.55% | -1.61% |
| Maximum loss | -1.04% | -1.04% | -1.04% | -6.73% | -7.78% |
| Outperformance | +3.90% | - | -7.52% | +1.55% | -2.92% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz HKD Income - AT - HKD | reinvestment | 11.7579 | +5.08% | +2.96% | |
| Allianz HKD Income - AM - USD | paying dividend | 9.1827 | +4.99% | +2.60% | |
| Allianz HKD Income - AM - HKD | paying dividend | 9.2288 | +4.68% | +2.61% | |
| AGIF-Allianz HKD Income AT USD | reinvestment | 11.1352 | +5.42% | +3.10% | |
| Allianz HKD Income - AMg - USD | paying dividend | 9.8879 | +4.71% | - | |
| Allianz HKD Income - AMg - HKD | paying dividend | 9.8690 | +4.60% | - |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +5.08% | ||
| 3 Years | +2.96% | ||
| 5 Years | +6.12% | ||
| 10 Years | +16.88% | ||
| Since start | +17.58% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -4.72% | ||
| 2021 | -0.26% | ||
| 2020 | +3.33% | ||
| 2019 | +4.23% | ||
| 2018 | +0.57% | ||
| 2017 | +2.62% | ||
| 2016 | +1.18% | ||
| 2015 | +1.49% | ||
