Allianz American Income - BMf - USD/ LU2282081590 /
| NAV6/7/2024 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2922USD | +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 | 0.63 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.63% | 4.24% | -% | -% |
| Sharpe ratio | -0.84 | 0.35 | 0.25 | - | - |
| Best month | +2.67% | +2.67% | +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
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.11% | ||
| Year | |||
| 2023 | +6.76% | ||
Dividends
| 5/15/2024 | 0.05 USD |
| 4/15/2024 | 0.06 USD |
| 3/15/2024 | 0.06 USD |
| 2/15/2024 | 0.06 USD |
| 1/16/2024 | 0.06 USD |
| 12/15/2023 | 0.06 USD |
| 11/15/2023 | 0.05 USD |
| 10/16/2023 | 0.05 USD |
| 9/15/2023 | 0.06 USD |
| 8/16/2023 | 0.06 USD |
| 7/17/2023 | 0.06 USD |
| 6/15/2023 | 0.04 USD |
| 5/15/2023 | 0.04 USD |
| 4/17/2023 | 0.04 USD |
| 3/15/2023 | 0.04 USD |
| 2/15/2023 | 0.05 USD |
| 1/17/2023 | 0.04 USD |
| 12/15/2022 | 0.04 USD |
| 11/15/2022 | 0.04 USD |
| 10/17/2022 | 0.04 USD |
| 9/15/2022 | 0.05 USD |
| 8/16/2022 | 0.05 USD |
| 7/15/2022 | 0.05 USD |
| 6/15/2022 | 0.05 USD |
| 5/16/2022 | 0.05 USD |
| 4/19/2022 | 0.05 USD |
| 3/15/2022 | 0.05 USD |
| 2/15/2022 | 0.05 USD |
