Allianz American Income - AM - HKD/ LU2257995121 /
| NAV2024-05-17 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8886HKD | -0.17% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.53 | -2.69 | 0.35 | -4.04 | 3.40 | -1.89 | -4.23 | 1.27 | 1.26 | -0.01 | - |
| 2023 | 2.88 | -1.59 | 1.56 | 0.80 | -0.99 | -0.01 | 0.31 | 0.36 | -1.75 | -0.97 | 4.03 | 2.74 | +7.41% |
| 2024 | -0.09 | -0.66 | 0.94 | -1.09 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.69% | 4.28% | -% | -% |
| Sharpe ratio | -1.07 | 1.44 | 0.11 | - | - |
| Best month | +2.74% | +4.03% | +4.03% | +4.03% | - |
| Worst month | -1.09% | -1.09% | -1.75% | -4.23% | - |
| Maximum loss | -1.78% | -1.78% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +4.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.38% | ||
| Year | |||
| 2023 | +7.41% | ||
Dividends
| 2024-05-15 | 0.04 HKD |
| 2024-04-15 | 0.04 HKD |
| 2024-03-15 | 0.04 HKD |
| 2024-02-15 | 0.04 HKD |
| 2024-01-16 | 0.04 HKD |
| 2023-12-15 | 0.04 HKD |
| 2023-11-15 | 0.04 HKD |
| 2023-10-16 | 0.04 HKD |
| 2023-09-15 | 0.04 HKD |
| 2023-08-16 | 0.04 HKD |
| 2023-07-17 | 0.04 HKD |
| 2023-06-15 | 0.04 HKD |
| 2023-05-15 | 0.04 HKD |
| 2023-04-17 | 0.04 HKD |
| 2023-03-15 | 0.04 HKD |
| 2023-02-15 | 0.04 HKD |
| 2023-01-17 | 0.04 HKD |
| 2022-12-15 | 0.04 HKD |
| 2022-11-15 | 0.04 HKD |
| 2022-10-17 | 0.04 HKD |
| 2022-09-15 | 0.04 HKD |
| 2022-08-16 | 0.04 HKD |
| 2022-07-15 | 0.04 HKD |
| 2022-06-15 | 0.04 HKD |
| 2022-05-16 | 0.04 HKD |
| 2022-04-19 | 0.04 HKD |
| 2022-03-15 | 0.04 HKD |
| 2022-02-15 | 0.04 HKD |
