Allianz American Income - AMg - H2-AUD/ LU2128073975 /
| NAV11/12/2024 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6674AUD | -0.04% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.82 | -2.98 | 0.25 | -4.13 | 3.17 | -1.89 | -4.36 | 1.17 | 1.66 | -0.11 | - |
| 2023 | 2.29 | -1.96 | 1.48 | 0.73 | -0.85 | -0.21 | 0.67 | -0.29 | -1.66 | -1.02 | 4.12 | 2.53 | +5.78% |
| 2024 | -0.29 | -0.87 | 0.88 | -1.15 | 0.58 | 1.15 | 1.27 | 1.54 | 0.81 | -1.48 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.02% | 3.50% | -% | -% |
| Sharpe ratio | 0.07 | 1.38 | 1.40 | - | - |
| Best month | +2.53% | +1.54% | +4.12% | +4.12% | - |
| Worst month | -1.48% | -1.48% | -1.48% | -4.36% | - |
| Maximum loss | -2.21% | -1.90% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.29% | ||
| Year | |||
| 2023 | +5.78% | ||
Dividends
| 10/15/2024 | 0.04 AUD |
| 9/16/2024 | 0.04 AUD |
| 8/16/2024 | 0.04 AUD |
| 7/15/2024 | 0.04 AUD |
| 6/17/2024 | 0.04 AUD |
| 5/15/2024 | 0.04 AUD |
| 4/15/2024 | 0.04 AUD |
| 3/15/2024 | 0.04 AUD |
| 2/15/2024 | 0.04 AUD |
| 1/16/2024 | 0.04 AUD |
| 12/15/2023 | 0.04 AUD |
| 11/15/2023 | 0.04 AUD |
| 10/16/2023 | 0.04 AUD |
| 9/15/2023 | 0.04 AUD |
| 8/16/2023 | 0.04 AUD |
| 7/17/2023 | 0.04 AUD |
| 6/15/2023 | 0.04 AUD |
| 5/15/2023 | 0.04 AUD |
| 4/17/2023 | 0.04 AUD |
| 3/15/2023 | 0.04 AUD |
| 2/15/2023 | 0.04 AUD |
| 1/17/2023 | 0.04 AUD |
| 12/15/2022 | 0.04 AUD |
| 11/15/2022 | 0.05 AUD |
| 10/17/2022 | 0.05 AUD |
| 9/15/2022 | 0.05 AUD |
| 8/16/2022 | 0.05 AUD |
| 7/15/2022 | 0.05 AUD |
| 6/15/2022 | 0.05 AUD |
| 5/16/2022 | 0.05 AUD |
| 4/19/2022 | 0.05 AUD |
| 3/15/2022 | 0.05 AUD |
| 2/15/2022 | 0.05 AUD |
