Allianz American Income - BMf - USD/ LU2282081590 /
| NAV2024-05-22 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2550USD | -0.03% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -3.01 | 0.35 | -3.98 | 3.12 | -1.89 | -4.22 | 1.12 | 1.90 | -0.08 | - |
| 2023 | 2.41 | -1.86 | 1.52 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.22 | 2.67 | +6.76% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.68% | 4.24% | -% | -% |
| Sharpe ratio | -1.23 | 0.99 | 0.18 | - | - |
| Best month | +2.67% | +4.22% | +4.22% | +4.22% | - |
| Worst month | -1.11% | -1.11% | -1.61% | -4.22% | - |
| Maximum loss | -2.06% | -2.06% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.61% | ||
| Year | |||
| 2023 | +6.76% | ||
Dividends
| 2024-05-15 | 0.05 USD |
| 2024-04-15 | 0.06 USD |
| 2024-03-15 | 0.06 USD |
| 2024-02-15 | 0.06 USD |
| 2024-01-16 | 0.06 USD |
| 2023-12-15 | 0.06 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.06 USD |
| 2023-08-16 | 0.06 USD |
| 2023-07-17 | 0.06 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.05 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.05 USD |
| 2022-08-16 | 0.05 USD |
| 2022-07-15 | 0.05 USD |
| 2022-06-15 | 0.05 USD |
| 2022-05-16 | 0.05 USD |
| 2022-04-19 | 0.05 USD |
| 2022-03-15 | 0.05 USD |
| 2022-02-15 | 0.05 USD |
