AGIF-Allianz American Income W9 USD/ LU1560902717 /
| NAV2024-07-26 | Chg.-67.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93,099.7109USD | -0.07% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.19 | 0.69 | 0.07 | 0.66 | 0.29 | -0.04 | 0.19 | -0.34 | 0.04 | - |
| 2018 | -0.62 | -1.05 | -0.09 | -0.27 | 0.17 | -0.16 | 0.59 | 0.48 | 0.04 | -1.13 | -0.28 | 0.22 | -2.09% |
| 2019 | 2.53 | 1.05 | 1.52 | 0.50 | 0.24 | 2.26 | 0.46 | 2.13 | -0.22 | 0.15 | 0.50 | 0.67 | +12.40% |
| 2020 | 1.17 | 0.59 | -6.81 | 4.12 | 2.39 | 1.35 | 2.86 | 0.20 | -0.44 | 0.27 | 1.97 | 0.75 | +8.33% |
| 2021 | -0.20 | -1.10 | -0.55 | 0.95 | 0.36 | 0.75 | 0.70 | 0.12 | -0.57 | -0.43 | -0.56 | 0.79 | +0.24% |
| 2022 | -2.31 | -1.44 | -1.64 | -2.83 | 0.41 | -3.90 | 3.36 | -1.77 | -4.13 | 1.27 | 1.92 | 0.17 | -10.64% |
| 2023 | 2.48 | -1.72 | 1.64 | 0.87 | -0.65 | 0.04 | 0.82 | -0.13 | -1.50 | -0.84 | 4.35 | 2.79 | +8.27% |
| 2024 | -0.11 | -0.70 | 1.05 | -0.98 | 0.75 | 1.30 | 1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.28% | 4.10% | 4.81% | 5.06% |
| Sharpe ratio | 0.17 | 0.53 | 0.86 | -0.88 | -0.31 |
| Best month | +2.79% | +1.30% | +4.35% | +4.35% | +4.35% |
| Worst month | -0.98% | -0.98% | -1.50% | -4.13% | -6.81% |
| Maximum loss | -1.77% | -1.77% | -3.20% | -15.05% | -15.05% |
| Outperformance | +0.84% | - | +0.52% | +9.61% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 93,099.7109 | +7.21% | -1.57% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3532 | +6.30% | -4.04% | |
| Allianz American Income - AMg - ... | paying dividend | 7.8128 | +6.30% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6736 | +4.94% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.4673 | +6.30% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,077.5601 | +6.98% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3879 | +5.67% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.6652 | +5.67% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.5422 | +5.88% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9424 | +6.30% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7734 | +4.79% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.6156 | +3.28% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4089 | +6.30% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2634 | +5.67% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.8284 | +6.89% | - | |
| Allianz American Income - AM - H... | paying dividend | 987.9100 | +0.19% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +7.21% | ||
| 3 Years | -1.57% | ||
| 5 Years | +11.07% | ||
| 10 Years | - | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -10.64% | ||
| 2021 | +0.24% | ||
| 2020 | +8.33% | ||
| 2019 | +12.40% | ||
| 2018 | -2.09% | ||
Dividends
| 2023-12-15 | 4,426.14 USD |
| 2022-12-15 | 4,235.20 USD |
| 2021-12-15 | 4,197.19 USD |
| 2020-12-15 | 4,218.91 USD |
| 2019-12-16 | 4,052.58 USD |
| 2018-12-17 | 3,708.64 USD |
| 2017-12-15 | 2,040.82 USD |
