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Allianz American Income - AM - H2-JPY/  LU2556244403  /

Fonds
NAV24/09/2024 Chg.-1.1200 Type of yield Investment Focus Investment company
1,004.8800JPY -0.11% 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
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 0.20 0.85 0.76 1.07 0.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.20% 3.93% -% -%
Sharpe ratio -0.89 -0.01 0.18 - -
Best month +2.13% +1.07% +3.67% - -
Worst month -1.55% -1.55% -1.99% - -
Maximum loss -3.22% -2.16% -3.48% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz American Income W9 ... paying dividend 95,867.4297 +11.50% +1.39%
AGIF-Allianz American Income AM ... paying dividend 8.5089 +10.56% -1.14%
Allianz American Income - AMg - ... paying dividend 7.9378 +10.55% -
Allianz American Income - AMg - ... paying dividend 7.7909 +9.12% -
Allianz American Income - AT - U... reinvestment 10.7634 +10.55% -
Allianz American Income - IT - U... reinvestment 1,109.1899 +11.25% -
Allianz American Income - BMg - ... paying dividend 7.4969 +9.90% -
Allianz American Income - BT - U... reinvestment 9.9289 +9.90% -
Allianz American Income - CT - U... reinvestment 9.8057 +10.11% -
Allianz American Income - AM - H... paying dividend 8.0666 +10.10% -
Allianz American Income - AM - H... paying dividend 7.9213 +9.15% -
Allianz American Income - AM - H... paying dividend 7.7446 +7.78% -
Allianz American Income - AMf - ... paying dividend 7.5056 +10.55% -
Allianz American Income - BMf - ... paying dividend 7.3511 +9.90% -
Allianz American Income - RT - U... reinvestment 10.1156 +11.16% -
Allianz American Income - AM - H... paying dividend 1,004.8800 +4.14% -
Allianz American Income - WT8 - ... reinvestment 1,002.7700 - -

Performance

YTD  
+0.43%
6 Months  
+1.70%
1 Year  
+4.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.97%
Year
2023  
+1.54%
 

Dividends

16/09/2024 0.61 JPY
16/08/2024 0.61 JPY
15/07/2024 0.61 JPY
17/06/2024 0.61 JPY
15/05/2024 0.61 JPY
15/04/2024 0.61 JPY
15/03/2024 0.61 JPY
15/02/2024 0.61 JPY
16/01/2024 0.61 JPY
15/12/2023 0.61 JPY
15/11/2023 0.61 JPY
16/10/2023 0.61 JPY
15/09/2023 0.61 JPY
16/08/2023 0.61 JPY
17/07/2023 0.61 JPY
15/06/2023 0.61 JPY
15/05/2023 0.61 JPY
17/04/2023 1.03 JPY
15/03/2023 1.03 JPY
15/02/2023 2.16 JPY