Allianz American Income - AT - USD/ LU2128074197 /
| NAV2024-11-12 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6535USD | -0.06% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.64 | -2.94 | 0.40 | -4.02 | 3.35 | -1.93 | -4.13 | 1.19 | 1.81 | 0.10 | - |
| 2023 | 2.40 | -1.73 | 1.53 | 0.80 | -0.72 | -0.03 | 0.75 | -0.20 | -1.56 | -0.91 | 4.28 | 2.72 | +7.37% |
| 2024 | -0.18 | -0.76 | 0.98 | -1.06 | 0.68 | 1.24 | 1.29 | 1.64 | 0.95 | -1.49 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.05% | 3.53% | -% | -% |
| Sharpe ratio | 0.39 | 1.66 | 1.75 | - | - |
| Best month | +2.72% | +1.64% | +4.28% | +4.28% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -4.13% | - |
| Maximum loss | -1.94% | -1.85% | -1.94% | - | - |
| 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 | +3.68% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +9.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.24% | ||
| Year | |||
| 2023 | +7.37% | ||
