Allianz American Income - AMf - USD/ LU2282081327 /
| NAV2024-05-21 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3943USD | -0.06% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.66 | -2.87 | 0.24 | -3.95 | 3.35 | -1.87 | -4.18 | 1.12 | 1.89 | 0.06 | - |
| 2023 | 2.39 | -1.71 | 1.53 | 0.80 | -0.72 | -0.03 | 0.75 | -0.20 | -1.56 | -0.91 | 4.28 | 2.72 | +7.40% |
| 2024 | -0.18 | -0.77 | 0.98 | -1.06 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.68% | 4.25% | -% | -% |
| Sharpe ratio | -1.02 | 1.22 | 0.33 | - | - |
| Best month | +2.72% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -1.06% | -1.06% | -1.56% | -4.18% | - |
| Maximum loss | -1.94% | -1.94% | -3.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 91,402.7813 | +6.13% | -1.76% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2925 | +5.23% | -4.26% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7764 | +5.23% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6412 | +3.78% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2923 | +5.23% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,058.3400 | +5.90% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3632 | +4.60% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5139 | +4.60% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3894 | +4.81% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8847 | +4.87% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7250 | +3.72% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5626 | +2.22% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3943 | +5.23% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2569 | +4.61% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.6545 | +5.81% | - | |
| Allianz American Income - AM - H... | paying dividend | 982.7800 | -0.73% | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.29% | ||
| Year | |||
| 2023 | +7.40% | ||
Dividends
| 2024-05-15 | 0.06 USD |
| 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 | 0.06 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 | 0.05 USD |
| 2023-04-17 | 0.05 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.05 USD |
| 2022-12-15 | 0.05 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 |
