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Allianz American Income - AM - HKD/  LU2257995121  /

Fonds
NAV6/7/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
7.9306HKD +0.02% 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 0.63 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.56% 4.20% -% -%
Sharpe ratio -0.70 0.51 0.29 - -
Best month +2.74% +2.74% +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

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  
+0.64%
6 Months  
+2.73%
1 Year  
+4.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.86%
Year
2023  
+7.41%
 

Dividends

5/15/2024 0.04 HKD
4/15/2024 0.04 HKD
3/15/2024 0.04 HKD
2/15/2024 0.04 HKD
1/16/2024 0.04 HKD
12/15/2023 0.04 HKD
11/15/2023 0.04 HKD
10/16/2023 0.04 HKD
9/15/2023 0.04 HKD
8/16/2023 0.04 HKD
7/17/2023 0.04 HKD
6/15/2023 0.04 HKD
5/15/2023 0.04 HKD
4/17/2023 0.04 HKD
3/15/2023 0.04 HKD
2/15/2023 0.04 HKD
1/17/2023 0.04 HKD
12/15/2022 0.04 HKD
11/15/2022 0.04 HKD
10/17/2022 0.04 HKD
9/15/2022 0.04 HKD
8/16/2022 0.04 HKD
7/15/2022 0.04 HKD
6/15/2022 0.04 HKD
5/16/2022 0.04 HKD
4/19/2022 0.04 HKD
3/15/2022 0.04 HKD
2/15/2022 0.04 HKD