Allianz American Income - RT - USD/ LU2349349881 /
| NAV6/21/2024 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7335USD | -0.02% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.66 | -2.85 | 0.44 | -3.90 | 3.27 | -1.75 | -4.22 | 1.28 | 1.95 | 0.11 | - |
| 2023 | 2.47 | -1.75 | 1.60 | 0.85 | -0.67 | 0.01 | 0.80 | -0.15 | -1.52 | -0.86 | 4.32 | 2.76 | +7.94% |
| 2024 | -0.14 | -0.72 | 1.03 | -1.01 | 0.73 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.34% | 4.28% | -% | -% |
| Sharpe ratio | -0.33 | -0.10 | 0.58 | - | - |
| Best month | +2.76% | +2.76% | +4.32% | +4.32% | - |
| Worst month | -1.01% | -1.01% | -1.52% | -4.22% | - |
| Maximum loss | -1.83% | -1.83% | -3.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 92,174.2813 | +6.54% | -1.74% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3165 | +5.63% | -4.18% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7887 | +5.63% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6496 | +4.23% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.3717 | +5.63% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,067.0699 | +6.30% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3702 | +5.00% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5824 | +5.00% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.4586 | +5.21% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9056 | +5.27% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7443 | +4.16% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5876 | +2.71% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3960 | +5.63% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2550 | +5.00% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.7335 | +6.21% | - | |
| Allianz American Income - AM - H... | paying dividend | 985.0200 | -0.39% | - |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
| 2023 | +7.94% | ||
