Allianz American Income - AMg - USD/ LU2128073892 /
| NAV2024-07-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7986USD | +0.39% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.71 | -2.86 | 0.36 | -3.98 | 3.26 | -1.87 | -4.19 | 1.15 | 1.89 | 0.13 | - |
| 2023 | 2.37 | -1.70 | 1.51 | 0.80 | -0.72 | -0.03 | 0.75 | -0.20 | -1.56 | -0.91 | 4.28 | 2.72 | +7.36% |
| 2024 | -0.19 | -0.76 | 0.98 | -1.06 | 0.68 | 1.24 | 0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.35% | 4.26% | -% | -% |
| Sharpe ratio | -0.47 | 0.15 | 0.53 | - | - |
| Best month | +2.72% | +1.24% | +4.28% | +4.28% | - |
| Worst month | -1.06% | -1.06% | -1.56% | -4.19% | - |
| Maximum loss | -1.94% | -1.94% | -3.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 92,321.5234 | +6.88% | -1.94% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3271 | +5.97% | -4.43% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7986 | +5.97% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6555 | +4.54% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.3849 | +5.97% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,068.6899 | +6.64% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3779 | +5.34% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5924 | +5.34% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.4692 | +5.55% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9241 | +5.75% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7494 | +4.47% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5866 | +2.95% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4054 | +5.97% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2626 | +5.34% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.7480 | +6.56% | - | |
| Allianz American Income - AM - H... | paying dividend | 984.3300 | -0.05% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +7.36% | ||
Dividends
| 2024-06-17 | 0.05 USD |
| 2024-05-15 | 0.05 USD |
| 2024-04-15 | 0.05 USD |
| 2024-03-15 | 0.05 USD |
| 2024-02-15 | 0.05 USD |
| 2024-01-16 | 0.05 USD |
| 2023-12-15 | 0.05 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.05 USD |
| 2023-08-16 | 0.05 USD |
| 2023-07-17 | 0.05 USD |
| 2023-06-15 | 0.05 USD |
| 2023-05-15 | 0.05 USD |
| 2023-04-17 | 0.05 USD |
| 2023-03-15 | 0.05 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.05 USD |
| 2022-12-15 | 0.05 USD |
| 2022-11-15 | 0.05 USD |
| 2022-10-17 | 0.05 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 |
