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Allianz American Income - AM - H2-JPY/  LU2556244403  /

Fonds
NAV7/26/2024 Chg.-0.9000 Type of yield Investment Focus Investment company
987.9100JPY -0.09% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -2.21 1.10 0.43 -1.13 -0.56 0.35 -0.71 -1.99 -1.40 3.67 2.13 +1.54%
2024 -0.64 -1.25 0.52 -1.55 0.20 0.85 0.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.29% 4.06% -% -%
Sharpe ratio -1.89 -1.50 -0.86 - -
Best month +2.13% +0.85% +3.67% - -
Worst month -1.55% -1.55% -1.99% - -
Maximum loss -3.22% -3.10% -4.62% - -
Outperformance - - - - -
 
All quotes in JPY

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
  -1.39%
6 Months
  -0.62%
1 Year  
+0.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.13%
Year
2023  
+1.54%
 

Dividends

7/15/2024 0.61 JPY
6/17/2024 0.61 JPY
5/15/2024 0.61 JPY
4/15/2024 0.61 JPY
3/15/2024 0.61 JPY
2/15/2024 0.61 JPY
1/16/2024 0.61 JPY
12/15/2023 0.61 JPY
11/15/2023 0.61 JPY
10/16/2023 0.61 JPY
9/15/2023 0.61 JPY
8/16/2023 0.61 JPY
7/17/2023 0.61 JPY
6/15/2023 0.61 JPY
5/15/2023 0.61 JPY
4/17/2023 1.03 JPY
3/15/2023 1.03 JPY
2/15/2023 2.16 JPY