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Allianz American Income - AM - H2-AUD/  LU2257995394  /

Fonds
NAV07/06/2024 Chg.+0.0019 Type of yield Investment Focus Investment company
7.7600AUD +0.02% 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
2022 - - -1.88 -2.94 0.24 -4.10 3.21 -1.81 -4.31 1.17 1.67 -0.11 -
2023 2.19 -1.98 1.46 0.72 -0.87 -0.19 0.67 -0.33 -1.66 -1.07 4.09 2.56 +5.54%
2024 -0.26 -0.86 0.88 -1.15 0.57 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.57% 4.19% -% -%
Sharpe ratio -1.02 0.14 0.05 - -
Best month +2.56% +2.56% +4.09% +4.09% -
Worst month -1.15% -1.15% -1.66% -4.31% -
Maximum loss -2.18% -2.18% -4.08% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz American Income W9 ... paying dividend 91,909.1016 +6.34% -1.70%
AGIF-Allianz American Income AM ... paying dividend 8.3352 +5.44% -4.14%
Allianz American Income - AMg - ... paying dividend 7.8164 +5.44% -
Allianz American Income - AMg - ... paying dividend 7.6757 +4.03% -
Allianz American Income - AT - U... reinvestment 10.3452 +5.44% -
Allianz American Income - IT - U... reinvestment 1,064.0900 +6.11% -
Allianz American Income - BMg - ... paying dividend 7.3990 +4.81% -
Allianz American Income - BT - U... reinvestment 9.5602 +4.81% -
Allianz American Income - CT - U... reinvestment 9.4359 +5.02% -
Allianz American Income - AM - H... paying dividend 7.9306 +4.95% -
Allianz American Income - AM - H... paying dividend 7.7600 +3.96% -
Allianz American Income - AM - H... paying dividend 7.5931 +2.39% -
Allianz American Income - AMf - ... paying dividend 7.4322 +5.44% -
Allianz American Income - BMf - ... paying dividend 7.2922 +4.81% -
Allianz American Income - RT - U... reinvestment 9.7066 +6.02% -
Allianz American Income - AM - H... paying dividend 984.9600 -0.60% -

Performance

YTD  
+0.17%
6 Months  
+2.10%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.88%
Year
2023  
+5.54%
 

Dividends

15/05/2024 0.03 AUD
15/04/2024 0.03 AUD
15/03/2024 0.03 AUD
15/02/2024 0.03 AUD
16/01/2024 0.03 AUD
15/12/2023 0.03 AUD
15/11/2023 0.03 AUD
16/10/2023 0.03 AUD
15/09/2023 0.03 AUD
16/08/2023 0.03 AUD
17/07/2023 0.03 AUD
15/06/2023 0.03 AUD
15/05/2023 0.03 AUD
17/04/2023 0.03 AUD
15/03/2023 0.03 AUD
15/02/2023 0.03 AUD
17/01/2023 0.03 AUD
15/12/2022 0.03 AUD
15/11/2022 0.04 AUD
17/10/2022 0.04 AUD
15/09/2022 0.04 AUD
16/08/2022 0.04 AUD
15/07/2022 0.04 AUD
15/06/2022 0.04 AUD
16/05/2022 0.04 AUD
19/04/2022 0.04 AUD
15/03/2022 0.04 AUD
15/02/2022 0.04 AUD