Allianz American Income - BMf - USD/ LU2282081590 /
| NAV2024-11-12 | Chg.-0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2152USD | -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 | - | - | -1.78 | -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 | 0.63 | 1.19 | 1.24 | 1.59 | 0.90 | -1.54 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.05% | 3.53% | -% | -% |
| Sharpe ratio | 0.20 | 1.45 | 1.56 | - | - |
| Best month | +2.67% | +1.59% | +4.22% | +4.22% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -4.22% | - |
| Maximum loss | -2.06% | -1.93% | -2.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 94,996.1875 | +10.09% | +1.17% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3823 | +9.17% | -1.37% | |
| Allianz American Income - AMg - ... | paying dividend | 7.8093 | +9.17% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6674 | +7.92% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.6535 | +9.16% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,098.7900 | +9.85% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3685 | +8.51% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.8195 | +8.51% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.7004 | +8.73% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9373 | +8.73% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7999 | +7.89% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.6004 | +5.97% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3728 | +9.16% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2152 | +8.52% | - | |
| Allianz American Income - RT - U... | reinvestment | 10.0197 | +9.76% | - | |
| Allianz American Income - AM - H... | paying dividend | 987.5900 | +3.00% | - | |
| Allianz American Income - WT8 - ... | reinvestment | 990.9200 | - | - | |
| Allianz American Income - CM - U... | paying dividend | 9.8820 | - | - |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | +6.76% | ||
Dividends
| 2024-10-15 | 0.06 USD |
| 2024-09-16 | 0.06 USD |
| 2024-08-16 | 0.05 USD |
| 2024-07-15 | 0.05 USD |
| 2024-06-17 | 0.05 USD |
| 2024-05-15 | 0.05 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 | 0.05 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 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 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 |
