Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV2024-05-24 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 979.4000JPY | -0.16% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.21 | 1.10 | 0.43 | -1.13 | -0.56 | 0.35 | -0.71 | -1.99 | -1.40 | 3.67 | 2.13 | +1.54% |
| 2024 | -0.64 | -1.25 | 0.52 | -1.55 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.62% | 4.20% | -% | -% |
| Sharpe ratio | -2.93 | -0.68 | -1.16 | - | - |
| Best month | +2.13% | +3.67% | +3.67% | - | - |
| Worst month | -1.55% | -1.55% | -1.99% | - | - |
| Maximum loss | -3.22% | -3.48% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 91,166.8125 | +5.85% | -2.15% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2706 | +4.96% | -4.60% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7557 | +4.96% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6200 | +3.49% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2650 | +4.95% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,055.5900 | +5.62% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3434 | +4.33% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.4882 | +4.33% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3642 | +4.53% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8732 | +4.65% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7042 | +3.45% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5441 | +1.98% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3746 | +4.95% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2373 | +4.33% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.6293 | +5.53% | - | |
| Allianz American Income - AM - H... | paying dividend | 979.4000 | -1.05% | - |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | -1.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.86% | ||
| Year | |||
| 2023 | +1.54% | ||
Dividends
| 2024-05-15 | 0.61 JPY |
| 2024-04-15 | 0.61 JPY |
| 2024-03-15 | 0.61 JPY |
| 2024-02-15 | 0.61 JPY |
| 2024-01-16 | 0.61 JPY |
| 2023-12-15 | 0.61 JPY |
| 2023-11-15 | 0.61 JPY |
| 2023-10-16 | 0.61 JPY |
| 2023-09-15 | 0.61 JPY |
| 2023-08-16 | 0.61 JPY |
| 2023-07-17 | 0.61 JPY |
| 2023-06-15 | 0.61 JPY |
| 2023-05-15 | 0.61 JPY |
| 2023-04-17 | 1.03 JPY |
| 2023-03-15 | 1.03 JPY |
| 2023-02-15 | 2.16 JPY |
