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AGIF-Allianz American Income AM USD/  LU1560902808  /

Fonds
NAV17/05/2024 Chg.-0.0106 Type of yield Investment Focus Investment company
8.2975USD -0.13% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.14 0.62 0.02 0.52 0.22 -0.07 0.12 -0.37 -0.07 -
2018 -0.68 -1.08 -0.18 -0.39 0.13 -0.18 0.44 0.44 0.03 -1.22 -0.39 0.13 -2.92%
2019 2.46 1.06 1.36 0.43 0.23 2.16 0.42 2.01 -0.27 0.12 0.40 0.60 +11.52%
2020 1.09 0.49 -6.88 4.07 2.32 1.28 2.75 0.19 -0.48 0.19 1.84 0.67 +7.37%
2021 -0.28 -1.15 -0.58 0.88 0.29 0.69 0.59 0.10 -0.69 -0.49 -0.60 0.71 -0.57%
2022 -2.41 -1.44 -1.79 -2.91 0.34 -3.89 3.27 -1.82 -4.19 1.10 1.94 0.11 -11.35%
2023 2.39 -1.76 1.51 0.80 -0.72 -0.03 0.75 -0.20 -1.56 -0.91 4.28 2.72 +7.31%
2024 -0.18 -0.77 0.98 -1.06 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.69% 4.27% 4.81% 5.08%
Sharpe ratio -0.95 1.41 0.22 -1.09 -0.46
Best month +2.72% +4.28% +4.28% +4.28% +4.28%
Worst month -1.06% -1.06% -1.56% -4.19% -6.88%
Maximum loss -1.94% -1.94% -3.68% -15.90% -15.90%
Outperformance +0.27% - -0.40% +6.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz American Income W9 ... paying dividend 91,448.8281 +5.65% -1.74%
AGIF-Allianz American Income AM ... paying dividend 8.2975 +4.76% -4.20%
Allianz American Income - AMg - ... paying dividend 7.7810 +4.76% -
Allianz American Income - AMg - ... paying dividend 7.6458 +3.29% -
Allianz American Income - AT - U... reinvestment 10.2984 +4.76% -
Allianz American Income - IT - U... reinvestment 1,058.9000 +5.42% -
Allianz American Income - BMg - ... paying dividend 7.3681 +4.13% -
Allianz American Income - BT - U... reinvestment 9.5202 +4.13% -
Allianz American Income - CT - U... reinvestment 9.3954 +4.34% -
Allianz American Income - AM - H... paying dividend 7.8886 +4.27% -
Allianz American Income - AM - H... paying dividend 7.7298 +3.23% -
Allianz American Income - AM - H... paying dividend 7.5727 +1.78% -
Allianz American Income - AMf - ... paying dividend 7.3986 +4.76% -
Allianz American Income - BMf - ... paying dividend 7.2617 +4.14% -
Allianz American Income - RT - U... reinvestment 9.6597 +5.34% -
Allianz American Income - AM - H... paying dividend 983.6500 -1.21% -

Performance

YTD  
+0.23%
6 Months  
+4.38%
1 Year  
+4.76%
3 Years
  -4.20%
5 Years  
+7.65%
10 Years     -
Since start  
+12.66%
Year
2023  
+7.31%
2022
  -11.35%
2021
  -0.57%
2020  
+7.37%
2019  
+11.52%
2018
  -2.92%
 

Dividends

15/05/2024 0.04 USD
15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
16/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
16/10/2023 0.04 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
17/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
17/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.04 USD
17/10/2022 0.04 USD
15/09/2022 0.04 USD
16/08/2022 0.04 USD
15/07/2022 0.04 USD
15/06/2022 0.04 USD
16/05/2022 0.04 USD
19/04/2022 0.04 USD
15/03/2022 0.04 USD
15/02/2022 0.04 USD
18/01/2022 0.04 USD
15/12/2021 0.04 USD
15/11/2021 0.04 USD
15/10/2021 0.04 USD
15/09/2021 0.04 USD
16/08/2021 0.04 USD
15/07/2021 0.04 USD
15/06/2021 0.04 USD
17/05/2021 0.04 USD
15/04/2021 0.04 USD
15/03/2021 0.04 USD
16/02/2021 0.04 USD
15/01/2021 0.04 USD
15/12/2020 0.04 USD
16/11/2020 0.04 USD
15/10/2020 0.04 USD
15/09/2020 0.04 USD
17/08/2020 0.04 USD
15/07/2020 0.04 USD
15/06/2020 0.04 USD
15/05/2020 0.04 USD
15/04/2020 0.04 USD
16/03/2020 0.04 USD
18/02/2020 0.03 USD
15/01/2020 0.03 USD
16/12/2019 0.03 USD
15/11/2019 0.03 USD
15/10/2019 0.02 USD
16/09/2019 0.02 USD
16/08/2019 0.02 USD
15/07/2019 0.02 USD
17/06/2019 0.02 USD
15/05/2019 0.02 USD
15/04/2019 0.02 USD
15/03/2019 0.02 USD
15/02/2019 0.02 USD
15/01/2019 0.02 USD
17/12/2018 0.02 USD
15/11/2018 0.02 USD
15/10/2018 0.02 USD
17/09/2018 0.02 USD
16/08/2018 0.02 USD
16/07/2018 0.02 USD
15/06/2018 0.02 USD
15/05/2018 0.02 USD
16/04/2018 0.02 USD
15/03/2018 0.02 USD
15/02/2018 0.02 USD
16/01/2018 0.02 USD
15/12/2017 0.02 USD
15/11/2017 0.02 USD
16/10/2017 0.02 USD
15/09/2017 0.02 USD
16/08/2017 0.02 USD
17/07/2017 0.02 USD
15/06/2017 0.02 USD
15/05/2017 0.02 USD
18/04/2017 0.03 USD