Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV21/06/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 985.0200JPY | -0.03% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.41% | 3.32% | 4.23% | -% | -% |
| Indice di Sharpe | -2.17 | -2.01 | -0.97 | - | - |
| Mese migliore | +2.13% | +2.13% | +3.67% | - | - |
| Mese peggiore | -1.55% | -1.55% | -1.99% | - | - |
| Perdita massima | -3.22% | -3.48% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -1.74% | ||
|---|---|---|---|
| 6 mesi | -1.50% | ||
| 1 anno | -0.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.23% | ||
| Anno | |||
| 2023 | +1.54% | ||
Dividendi
| 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 |
