Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV6/21/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.0200JPY | -0.03% | 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 | 0.20 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.32% | 4.23% | -% | -% |
| Sharpe ratio | -2.17 | -2.01 | -0.97 | - | - |
| Best month | +2.13% | +2.13% | +3.67% | - | - |
| Worst month | -1.55% | -1.55% | -1.99% | - | - |
| Maximum loss | -3.22% | -3.48% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 92,174.2813 | +6.54% | -1.74% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3165 | +5.63% | -4.18% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7887 | +5.63% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6496 | +4.23% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.3717 | +5.63% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,067.0699 | +6.30% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3702 | +5.00% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5824 | +5.00% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.4586 | +5.21% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9056 | +5.27% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7443 | +4.16% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5876 | +2.71% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3960 | +5.63% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2550 | +5.00% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.7335 | +6.21% | - | |
| Allianz American Income - AM - H... | paying dividend | 985.0200 | -0.39% | - |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | -0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.23% | ||
| Year | |||
| 2023 | +1.54% | ||
Dividends
| 6/17/2024 | 0.61 JPY |
| 5/15/2024 | 0.61 JPY |
| 4/15/2024 | 0.61 JPY |
| 3/15/2024 | 0.61 JPY |
| 2/15/2024 | 0.61 JPY |
| 1/16/2024 | 0.61 JPY |
| 12/15/2023 | 0.61 JPY |
| 11/15/2023 | 0.61 JPY |
| 10/16/2023 | 0.61 JPY |
| 9/15/2023 | 0.61 JPY |
| 8/16/2023 | 0.61 JPY |
| 7/17/2023 | 0.61 JPY |
| 6/15/2023 | 0.61 JPY |
| 5/15/2023 | 0.61 JPY |
| 4/17/2023 | 1.03 JPY |
| 3/15/2023 | 1.03 JPY |
| 2/15/2023 | 2.16 JPY |
