Allianz American Income - IT - USD/ LU2128074270 /
| NAV2024-05-03 | Chg.+3.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,048.8101USD | +0.32% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.65 | -2.84 | 0.39 | -3.92 | 3.35 | -1.79 | -4.15 | 1.25 | 1.90 | 0.14 | - |
| 2023 | 2.46 | -1.73 | 1.62 | 0.85 | -0.67 | 0.02 | 0.80 | -0.14 | -1.51 | -0.86 | 4.33 | 2.77 | +8.04% |
| 2024 | -0.13 | -0.72 | 1.03 | -1.00 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 4.21% | 4.31% | -% | -% |
| Sharpe ratio | -1.57 | 1.66 | 0.03 | - | - |
| Best month | +2.77% | +4.33% | +4.33% | +4.33% | - |
| Worst month | -1.00% | -1.00% | -1.51% | -4.15% | - |
| Maximum loss | -1.81% | -1.81% | -3.52% | - | - |
| 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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.71% | ||
| Year | |||
| 2023 | +8.04% | ||
