Allianz American Income - AM - H2-RMB/ LU2257996368 /
| NAV07/06/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5931CNY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.49 | -2.71 | 0.49 | -3.86 | 3.49 | -2.14 | -4.27 | 1.15 | 1.14 | -0.16 | - |
| 2023 | 2.04 | -2.06 | 1.48 | 0.57 | -0.92 | -0.36 | 0.56 | -0.81 | -1.83 | -0.93 | 3.99 | 2.42 | +4.04% |
| 2024 | -0.38 | -1.05 | 0.70 | -1.18 | 0.58 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.66% | 4.26% | -% | -% |
| Sharpe ratio | -1.35 | -0.18 | -0.32 | - | - |
| Best month | +2.42% | +2.42% | +3.99% | +3.99% | - |
| Worst month | -1.18% | -1.18% | -1.83% | -4.27% | - |
| Maximum loss | -2.59% | -2.69% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
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 | -0.34% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +2.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +4.04% | ||
Dividends
| 15/05/2024 | 0.02 CNY |
| 15/04/2024 | 0.02 CNY |
| 15/03/2024 | 0.02 CNY |
| 15/02/2024 | 0.02 CNY |
| 16/01/2024 | 0.02 CNY |
| 15/12/2023 | 0.02 CNY |
| 15/11/2023 | 0.02 CNY |
| 16/10/2023 | 0.02 CNY |
| 15/09/2023 | 0.02 CNY |
| 16/08/2023 | 0.02 CNY |
| 17/07/2023 | 0.02 CNY |
| 15/06/2023 | 0.02 CNY |
| 15/05/2023 | 0.02 CNY |
| 17/04/2023 | 0.02 CNY |
| 15/03/2023 | 0.04 CNY |
| 15/02/2023 | 0.04 CNY |
| 17/01/2023 | 0.04 CNY |
| 15/12/2022 | 0.04 CNY |
| 15/11/2022 | 0.04 CNY |
| 17/10/2022 | 0.04 CNY |
| 15/09/2022 | 0.05 CNY |
| 16/08/2022 | 0.05 CNY |
| 15/07/2022 | 0.06 CNY |
| 15/06/2022 | 0.06 CNY |
| 16/05/2022 | 0.06 CNY |
| 19/04/2022 | 0.06 CNY |
| 15/03/2022 | 0.07 CNY |
| 15/02/2022 | 0.07 CNY |
