Allianz American Income - BMf - USD/ LU2282081590 /
| NAV2024-05-03 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2498USD | +0.32% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -3.01 | 0.35 | -3.98 | 3.12 | -1.89 | -4.22 | 1.12 | 1.90 | -0.08 | - |
| 2023 | 2.41 | -1.86 | 1.52 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.22 | 2.67 | +6.76% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 4.21% | 4.31% | -% | -% |
| Sharpe ratio | -1.94 | 1.34 | -0.26 | - | - |
| Best month | +2.67% | +4.22% | +4.22% | +4.22% | - |
| Worst month | -1.11% | -1.11% | -1.61% | -4.22% | - |
| Maximum loss | -2.06% | -2.06% | -4.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 90,569.8516 | +4.19% | -2.60% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2602 | +3.30% | -5.00% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7561 | +3.30% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6203 | +1.84% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2028 | +3.30% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,048.8101 | +3.96% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3471 | +2.68% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.4339 | +2.68% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3095 | +2.89% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8691 | +2.73% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.6944 | +1.79% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5193 | +0.19% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3848 | +3.30% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2498 | +2.69% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.5679 | +3.87% | - | |
| Allianz American Income - AM - H... | paying dividend | 977.0600 | -2.53% | - |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +2.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | +6.76% | ||
Dividends
| 2024-04-15 | 0.06 USD |
| 2024-03-15 | 0.06 USD |
| 2024-02-15 | 0.06 USD |
| 2024-01-16 | 0.06 USD |
| 2023-12-15 | 0.06 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.06 USD |
| 2023-08-16 | 0.06 USD |
| 2023-07-17 | 0.06 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.05 USD |
| 2022-08-16 | 0.05 USD |
| 2022-07-15 | 0.05 USD |
| 2022-06-15 | 0.05 USD |
| 2022-05-16 | 0.05 USD |
| 2022-04-19 | 0.05 USD |
| 2022-03-15 | 0.05 USD |
| 2022-02-15 | 0.05 USD |
