Allianz American Income - AMf - USD/ LU2282081327 /
| NAV14/06/2024 | Chg.+0.0147 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4577USD | +0.20% | 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 | 0.68 | 1.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.42% | 3.76% | 4.28% | -% | -% |
| Ratio de Sharpe | -0.41 | 0.08 | 0.56 | - | - |
| Le meilleur mois | +2.72% | +2.72% | +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 | 92,238.8516 | +7.04% | -1.82% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3637 | +6.14% | -4.28% | |
| Allianz American Income - AMg - ... | paying dividend | 7.8431 | +6.14% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.7007 | +4.75% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.3807 | +6.14% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,067.8700 | +6.81% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.4235 | +5.50% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5918 | +5.50% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.4675 | +5.71% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9594 | +5.80% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7858 | +4.68% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.6163 | +3.11% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4577 | +6.13% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.3164 | +5.51% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.7409 | +6.72% | - | |
| Allianz American Income - AM - H... | paying dividend | 987.4700 | +0.07% | - |
Performance
| CAD | +1.03% | ||
|---|---|---|---|
| 6 Mois | +1.99% | ||
| 1 An | +6.13% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.45% | ||
| 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 |
