Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Allianz American Income - AM - USD

Ranked 319 out of 378 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets. Min. 70% of Sub-Fund assets are invested by us in bonds from the US and / or from companies which are constituents of either the Merrill Lynch U.S. Corporate Master Index or the Merrill Lynch U.S. High Yield Master II Index. Max. 60% of SubFund assets may be invested by us in High Yield Bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested by us in convertible bonds. Max. 30% of Sub-Fund assets may be invested by us in Emerging Markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 30/11/2017 - 30/11/2018
  • Rank 319/378 Total Return
  • Rank 113/378 Standard Deviation
  • Rank 260/378 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -0.4% 0.9%
2017 1.8% 0.7% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Luxembourg

Fund Info

  • Launch date02/03/2017
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1560902808

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).