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Allianz US Investment Grade Credit - AMg - USD/  LU2593588689  /

Fonds
NAV2024-07-29 Chg.+0.0191 Type of yield Investment Focus Investment company
9.9608USD +0.19% 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 - - - - - 0.16 1.06 -0.80 -2.29 -2.36 5.74 4.19 -
2024 0.16 -1.59 1.28 -2.41 1.76 1.36 1.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.15% 7.02% -% -%
Sharpe ratio -0.16 0.13 0.32 - -
Best month +4.19% +1.76% +5.74% - -
Worst month -2.41% -2.41% -2.41% - -
Maximum loss -3.56% -3.56% -5.94% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Investment Grade Cred... paying dividend 10.3316 +5.81% -
Allianz US Investment Grade Cred... paying dividend 100.7500 +3.88% -
Allianz US Investment Grade Cred... reinvestment 10.5229 +5.81% -
Allianz US Investment Grade Cred... reinvestment 1,059.1801 +4.52% -
Allianz US Investment Grade Cred... reinvestment 10.6917 +5.52% -
Allianz US Investment Grade Cred... paying dividend 1,012.6100 +4.37% -
Allianz US Investment Grade Cred... reinvestment 10.5993 +6.25% -
Allianz US Investment Grade Cred... paying dividend 9.9608 +5.87% -
Allianz US Investment Grade Cred... reinvestment 103.2400 +4.22% -
Allianz US Investment Grade Cred... paying dividend 1,040.1300 +6.54% -
Allianz US Investment Grade Cred... reinvestment 1,059.9100 +6.30% -
Allianz US Investment Grade Cred... paying dividend 1,014.7500 +4.62% -
Allianz US Investment Grade Cred... reinvestment 1,061.3101 +6.40% -
Allianz US Investment Grade Cred... paying dividend 1,012.5100 +4.36% -
Allianz US Investment Grade Cred... reinvestment 102.8800 +3.95% -
Allianz US Investment Grade Cred... reinvestment 1,033.5900 +4.33% -
Allianz US Investment Grade Cred... reinvestment 1,082.8000 +6.50% -
Allianz US Investment Grade Cred... reinvestment 1,034.1600 +4.37% -
Allianz US Investment Grade Cred... paying dividend 101.2000 +4.29% -
Allianz US Investment Grade Cred... reinvestment 1,061.9800 +6.50% -
Allianz US Investment Grade Cred... reinvestment 1,055.3500 +6.06% -
Allianz US Investment Grade Cred... reinvestment 1,060.9301 +4.68% -
Allianz US Investment Grade Cred... reinvestment 1,036.0699 +4.52% -
Allianz US Investment Grade Cred... paying dividend 10.3833 +6.26% -
Allianz US Investment Grade Cred... paying dividend 1,040.6600 +6.60% -
Allianz US Investment Grade Cred... reinvestment 1,037.1600 - -
Allianz US Investment Grade Cred... paying dividend 1,025.9500 - -
Allianz US Inv.Grade Credit R GB... reinvestment 102.9000 - -
Allianz US Investment Grade Cred... paying dividend 1,040.0699 +6.54% -

Performance

YTD  
+1.54%
6 Months  
+2.22%
1 Year  
+5.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.02%
Year
 

Dividends

2024-07-15 0.04 USD
2024-06-17 0.04 USD
2024-05-15 0.04 USD
2024-04-15 0.04 USD
2024-03-15 0.04 USD
2024-02-15 0.04 USD
2024-01-16 0.04 USD
2023-12-15 0.04 USD
2023-11-15 0.04 USD
2023-10-16 0.04 USD
2023-09-15 0.04 USD
2023-08-16 0.04 USD
2023-07-17 0.04 USD
2023-06-15 0.04 USD