Allianz American Income - AT - USD/ LU2128074197 /
| NAV31/05/2024 | Var.+0.0146 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2383USD | +0.14% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.64 | -2.94 | 0.40 | -4.02 | 3.35 | -1.93 | -4.13 | 1.19 | 1.81 | 0.10 | - |
| 2023 | 2.40 | -1.73 | 1.53 | 0.80 | -0.72 | -0.03 | 0.75 | -0.20 | -1.56 | -0.91 | 4.28 | 2.72 | +7.37% |
| 2024 | -0.18 | -0.76 | 0.98 | -1.06 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 3.66% | 4.24% | -% | -% |
| Indice di Sharpe | -1.43 | 0.27 | 0.20 | - | - |
| Mese migliore | +2.72% | +4.28% | +4.28% | +4.28% | - |
| Mese peggiore | -1.06% | -1.06% | -1.56% | -4.13% | - |
| Perdita massima | -1.94% | -1.94% | -3.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 90,943.8125 | +5.54% | -2.56% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2490 | +4.64% | -5.04% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7355 | +4.64% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.5981 | +3.18% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2383 | +4.64% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,052.9600 | +5.30% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3234 | +4.02% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.4624 | +4.02% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3390 | +4.22% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8575 | +4.36% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.6818 | +3.15% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5179 | +1.58% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3554 | +4.64% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2176 | +4.02% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.6052 | +5.22% | - | |
| Allianz American Income - AM - H... | paying dividend | 975.8700 | -1.37% | - |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +4.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.74% | ||
| Anno | |||
| 2023 | +7.37% | ||
