Allianz American Income - CT - USD/ LU2257586466 /
| NAV2024-05-17 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3954USD | -0.13% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -2.88 | 0.33 | -4.04 | 3.30 | -1.87 | -4.27 | 1.17 | 1.86 | 0.00 | - |
| 2023 | 2.39 | -1.89 | 1.59 | 0.77 | -0.76 | -0.07 | 0.72 | -0.23 | -1.60 | -0.95 | 4.24 | 2.68 | +6.93% |
| 2024 | -0.22 | -0.80 | 0.95 | -1.09 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.69% | 4.27% | -% | -% |
| Sharpe ratio | -1.07 | 1.30 | 0.12 | - | - |
| Best month | +2.68% | +4.24% | +4.24% | +4.24% | - |
| Worst month | -1.09% | -1.09% | -1.60% | -4.27% | - |
| Maximum loss | -2.02% | -2.02% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +4.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.13% | ||
| Year | |||
| 2023 | +6.93% | ||
