Allianz American Income - RT - USD/ LU2349349881 /
| NAV7/5/2024 | Chg.+0.0382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7480USD | +0.39% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.66 | -2.85 | 0.44 | -3.90 | 3.27 | -1.75 | -4.22 | 1.28 | 1.95 | 0.11 | - |
| 2023 | 2.47 | -1.75 | 1.60 | 0.85 | -0.67 | 0.01 | 0.80 | -0.15 | -1.52 | -0.86 | 4.32 | 2.76 | +7.94% |
| 2024 | -0.14 | -0.72 | 1.03 | -1.01 | 0.73 | 1.28 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.35% | 4.26% | -% | -% |
| Sharpe ratio | -0.30 | 0.32 | 0.67 | - | - |
| Best month | +2.76% | +1.28% | +4.32% | +4.32% | - |
| Worst month | -1.01% | -1.01% | -1.52% | -4.22% | - |
| Maximum loss | -1.83% | -1.83% | -3.54% | - | - |
| 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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.91% | ||
| Year | |||
| 2023 | +7.94% | ||
