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AllianzGI Convertible Fund;Institutional

Ranked 2 out of 21 in - Convertibles US over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.9% 4.2%
2017 15.2% 5.1% 2.8% 4.2% 2.3%
2016 5.9% -3.0% 2.3% 5.8% 0.8%
2015 -1.6% 3.6% 1.3% -7.7% 1.7%
2014 6.7% 4.0% 3.7% -2.8% 1.7%
2013 25.6% 8.6% 1.7% 7.9% 5.4%
2012 12.0% 9.4% -4.8% 5.5% 2.0%
2011 -2.3% 7.6% -3.0% -13.7% 8.4%
2010 21.2% 4.4% -6.5% 11.5% 11.4%
2009 37.7% 3.3% 10.2% 15.0% 5.2%
2008 -28.8% -6.5% 2.4% -12.6% -14.9%
2007 16.2% 4.6% 6.5% 3.8% 0.5%
2006 12.9% 6.7% -1.6% 2.6% 4.9%
2005 7.2% -2.4% 3.0% 4.9% 1.6%
2004 12.0% 4.5% 0.5% -1.6% 8.4%
2003 28.2% -0.1% 11.5% 3.9% 10.8%
2002 -13.4% 0.2% -7.9% -9.0% 3.0%
2001 -16.8% -12.6% 1.4% -12.2% 7.0%
2000 -3.7% 12.4% -6.0% 6.0% -14.0%
1999 51.5% 7.0% 6.3% -1.8% 35.6%
1998 21.6% 8.4% 2.7% -9.0% 19.9%
1997 23.3% 1.4% 10.6% 9.9% 0.0%
1996 21.0% 7.3% 3.5% 5.2% 3.6%
1995 22.3% 3.6% 7.1% 8.8% 1.3%
1994 -7.6% -2.3% -4.6% 2.1% -2.9%
1993 8.8% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date19/04/1993
  • Share Class size323Mn
  • Base currencyUSD
  • ISIN US01900C6497

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.57%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).