Allianz American Income - IT - USD/ LU2128074270 /
| NAV5/17/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.9000USD | -0.13% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.65 | -2.84 | 0.39 | -3.92 | 3.35 | -1.79 | -4.15 | 1.25 | 1.90 | 0.14 | - |
| 2023 | 2.46 | -1.73 | 1.62 | 0.85 | -0.67 | 0.02 | 0.80 | -0.14 | -1.51 | -0.86 | 4.33 | 2.77 | +8.04% |
| 2024 | -0.13 | -0.72 | 1.03 | -1.00 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.69% | 4.27% | -% | -% |
| Sharpe ratio | -0.76 | 1.60 | 0.38 | - | - |
| Best month | +2.77% | +4.33% | +4.33% | +4.33% | - |
| Worst month | -1.00% | -1.00% | -1.51% | -4.15% | - |
| Maximum loss | -1.81% | -1.81% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 91,448.8281 | +5.65% | -1.74% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2975 | +4.76% | -4.20% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7810 | +4.76% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6458 | +3.29% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2984 | +4.76% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,058.9000 | +5.42% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3681 | +4.13% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5202 | +4.13% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3954 | +4.34% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8886 | +4.27% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7298 | +3.23% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5727 | +1.78% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3986 | +4.76% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2617 | +4.14% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.6597 | +5.34% | - | |
| Allianz American Income - AM - H... | paying dividend | 983.6500 | -1.21% | - |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.25% | ||
| Year | |||
| 2023 | +8.04% | ||
