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Allianz American Income - AM - HKD/  LU2257995121  /

Fonds
NAV22/05/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
7.8852HKD +0.01% 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
2022 - - -1.53 -2.69 0.35 -4.04 3.40 -1.89 -4.23 1.27 1.26 -0.01 -
2023 2.88 -1.59 1.56 0.80 -0.99 -0.01 0.31 0.36 -1.75 -0.97 4.03 2.74 +7.41%
2024 -0.09 -0.66 0.94 -1.09 0.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.68% 4.22% -% -%
Sharpe ratio -1.12 1.22 0.25 - -
Best month +2.74% +4.03% +4.03% +4.03% -
Worst month -1.09% -1.09% -1.75% -4.23% -
Maximum loss -1.78% -1.78% -3.62% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz American Income W9 ... paying dividend 91,382.0625 +6.10% -1.92%
AGIF-Allianz American Income AM ... paying dividend 8.2904 +5.21% -4.38%
Allianz American Income - AMg - ... paying dividend 7.7744 +5.21% -
Allianz American Income - AMg - ... paying dividend 7.6391 +3.75% -
Allianz American Income - AT - U... reinvestment 10.2897 +5.21% -
Allianz American Income - IT - U... reinvestment 1,058.0900 +5.87% -
Allianz American Income - BMg - ... paying dividend 7.3613 +4.58% -
Allianz American Income - BT - U... reinvestment 9.5114 +4.58% -
Allianz American Income - CT - U... reinvestment 9.3869 +4.78% -
Allianz American Income - AM - H... paying dividend 7.8852 +4.87% -
Allianz American Income - AM - H... paying dividend 7.7230 +3.69% -
Allianz American Income - AM - H... paying dividend 7.5624 +2.22% -
Allianz American Income - AMf - ... paying dividend 7.3925 +5.21% -
Allianz American Income - BMf - ... paying dividend 7.2550 +4.58% -
Allianz American Income - RT - U... reinvestment 9.6522 +5.78% -
Allianz American Income - AM - H... paying dividend 982.4000 -0.77% -

Performance

YTD  
+0.06%
6 Months  
+4.04%
1 Year  
+4.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.43%
Year
2023  
+7.41%
 

Dividends

15/05/2024 0.04 HKD
15/04/2024 0.04 HKD
15/03/2024 0.04 HKD
15/02/2024 0.04 HKD
16/01/2024 0.04 HKD
15/12/2023 0.04 HKD
15/11/2023 0.04 HKD
16/10/2023 0.04 HKD
15/09/2023 0.04 HKD
16/08/2023 0.04 HKD
17/07/2023 0.04 HKD
15/06/2023 0.04 HKD
15/05/2023 0.04 HKD
17/04/2023 0.04 HKD
15/03/2023 0.04 HKD
15/02/2023 0.04 HKD
17/01/2023 0.04 HKD
15/12/2022 0.04 HKD
15/11/2022 0.04 HKD
17/10/2022 0.04 HKD
15/09/2022 0.04 HKD
16/08/2022 0.04 HKD
15/07/2022 0.04 HKD
15/06/2022 0.04 HKD
16/05/2022 0.04 HKD
19/04/2022 0.04 HKD
15/03/2022 0.04 HKD
15/02/2022 0.04 HKD