Allianz American Income - BMf - USD/ LU2282081590 /
| NAV17/05/2024 | Var.-0.0094 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2617USD | -0.13% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.36% | 3.69% | 4.27% | -% | -% |
| Indice di Sharpe | -1.13 | 1.24 | 0.07 | - | - |
| Mese migliore | +2.67% | +4.22% | +4.22% | +4.22% | - |
| Mese peggiore | -1.11% | -1.11% | -1.61% | -4.22% | - |
| Perdita massima | -2.06% | -2.06% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +4.14% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.52% | ||
| Anno | |||
| 2023 | +6.76% | ||
Dividendi
| 15/05/2024 | 0.05 USD |
| 15/04/2024 | 0.06 USD |
| 15/03/2024 | 0.06 USD |
| 15/02/2024 | 0.06 USD |
| 16/01/2024 | 0.06 USD |
| 15/12/2023 | 0.06 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.05 USD |
| 15/09/2023 | 0.06 USD |
| 16/08/2023 | 0.06 USD |
| 17/07/2023 | 0.06 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 | 0.05 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 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
