Allianz American Income - RT - USD/ LU2349349881 /
| NAV14/06/2024 | Var.+0.0193 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7409USD | +0.20% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.42% | 3.75% | 4.28% | -% | -% |
| Indice di Sharpe | -0.25 | 0.24 | 0.70 | - | - |
| Mese migliore | +2.76% | +2.76% | +4.32% | +4.32% | - |
| Mese peggiore | -1.01% | -1.01% | -1.52% | -4.22% | - |
| Perdita massima | -1.83% | -1.83% | -3.54% | - | - |
| 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 | 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% | - |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +6.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.84% | ||
| Anno | |||
| 2023 | +7.94% | ||
