AGIF-Allianz American Income BT USD/ LU2226247463 /
NAV2024-04-26 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3621USD | -0.24% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -1.75 | -2.93 | 0.22 | -3.98 | 3.25 | -1.95 | -4.20 | 1.15 | 1.83 | 0.00 | - |
2023 | 2.35 | -1.86 | 1.56 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.23 | 2.67 | +6.73% |
2024 | -0.24 | -0.81 | 0.94 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.34% | 4.32% | 4.32% | -% | -% |
Sharpe ratio | -2.71 | 1.74 | -0.51 | - | - |
Best month | +2.67% | +4.23% | +4.23% | +4.23% | - |
Worst month | -1.54% | -1.54% | -1.61% | -4.20% | - |
Maximum loss | -2.06% | -2.06% | -4.06% | - | - |
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 | +1.66% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -4.08% | ||
Year | |||
2023 | +6.73% |