Allianz American Income - AMf - USD/ LU2282081327 /
| NAV24/05/2024 | Chg.-0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3746USD | -0.15% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.66 | -2.87 | 0.24 | -3.95 | 3.35 | -1.87 | -4.18 | 1.12 | 1.89 | 0.06 | - |
| 2023 | 2.39 | -1.71 | 1.53 | 0.80 | -0.72 | -0.03 | 0.75 | -0.20 | -1.56 | -0.91 | 4.28 | 2.72 | +7.40% |
| 2024 | -0.18 | -0.77 | 0.98 | -1.06 | 0.95 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.29% | 3.67% | 4.24% | -% | -% |
| Ratio de Sharpe | -1.24 | 1.05 | 0.27 | - | - |
| Le meilleur mois | +2.72% | +4.28% | +4.28% | +4.28% | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.56% | -4.18% | - |
| Perte maximale | -1.94% | -1.94% | -3.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 91,166.8125 | +5.85% | -2.15% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2706 | +4.96% | -4.60% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7557 | +4.96% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6200 | +3.49% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2650 | +4.95% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,055.5900 | +5.62% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3434 | +4.33% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.4882 | +4.33% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3642 | +4.53% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8732 | +4.65% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7042 | +3.45% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5441 | +1.98% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3746 | +4.95% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2373 | +4.33% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.6293 | +5.53% | - | |
| Allianz American Income - AM - H... | paying dividend | 979.4000 | -1.05% | - |
Performance
| CAD | -0.10% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +4.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.56% | ||
| Année | |||
| 2023 | +7.40% | ||
Dividendes
| 15/05/2024 | 0.06 USD |
| 15/04/2024 | 0.06 USD |
| 15/03/2024 | 0.06 USD |
| 15/02/2024 | 0.06 USD |
| 16/01/2024 | 0.06 USD |
| 15/12/2023 | 0.06 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.06 USD |
| 15/09/2023 | 0.06 USD |
| 16/08/2023 | 0.06 USD |
| 17/07/2023 | 0.06 USD |
| 15/06/2023 | 0.04 USD |
| 15/05/2023 | 0.05 USD |
| 17/04/2023 | 0.05 USD |
| 15/03/2023 | 0.04 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.05 USD |
| 15/12/2022 | 0.05 USD |
| 15/11/2022 | 0.04 USD |
| 17/10/2022 | 0.04 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
