AGIF-Allianz American Income BMf USD/ LU2282081590 /
| NAV2024-04-26 | Chg.-0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1946USD | -0.24% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -3.01 | 0.35 | -3.98 | 3.12 | -1.89 | -4.22 | 1.12 | 1.90 | -0.08 | - |
| 2023 | 2.41 | -1.86 | 1.52 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.22 | 2.67 | +6.76% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 4.32% | 4.32% | -% | -% |
| Sharpe ratio | -2.70 | 1.74 | -0.51 | - | - |
| Best month | +2.67% | +4.22% | +4.22% | +4.22% | - |
| Worst month | -1.54% | -1.54% | -1.61% | -4.22% | - |
| Maximum loss | -2.06% | -2.06% | -4.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 89,855.7188 | +3.15% | -3.40% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.1964 | +2.28% | -5.82% | |
| AGIF-Allianz American Income AMg... | paying dividend | 7.6962 | +2.28% | - | |
| AGIF-Allianz American Income AMg... | paying dividend | 7.5627 | +0.81% | - | |
| AGIF-Allianz American Income AT ... | reinvestment | 10.1240 | +2.28% | - | |
| AGIF-Allianz American Income IT ... | reinvestment | 1,040.5800 | +2.92% | - | |
| AGIF-Allianz American Income BMg... | paying dividend | 7.2911 | +1.66% | - | |
| AGIF-Allianz American Income BT ... | reinvestment | 9.3621 | +1.66% | - | |
| AGIF-Allianz American Income CT ... | reinvestment | 9.2383 | +1.86% | - | |
| AGIF-Allianz American Income AM ... | paying dividend | 7.8201 | +1.87% | - | |
| AGIF-Allianz American Income AM ... | paying dividend | 7.6367 | +0.77% | - | |
| AGIF-Allianz American Income AM ... | paying dividend | 7.4667 | -0.79% | - | |
| AGIF-Allianz American Income AMf... | paying dividend | 7.3277 | +2.28% | - | |
| AGIF-Allianz American Income BMf... | paying dividend | 7.1946 | +1.67% | - | |
| AGIF-Allianz American Income RT ... | reinvestment | 9.4930 | +2.84% | - | |
| AGIF-Allianz American Income AM ... | paying dividend | 970.4500 | -3.54% | - |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +1.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.14% | ||
| Year | |||
| 2023 | +6.76% | ||
Dividends
| 2024-04-15 | 0.06 USD |
| 2024-03-15 | 0.06 USD |
| 2024-02-15 | 0.06 USD |
| 2024-01-16 | 0.06 USD |
| 2023-12-15 | 0.06 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.06 USD |
| 2023-08-16 | 0.06 USD |
| 2023-07-17 | 0.06 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 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 |
