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AGIF-Allianz Euro H.Y Bond IT8 H EUR/  LU1479564103  /

Fonds
NAV2024-04-30 Chg.+0.6200 Type of yield Investment Focus Investment company
1,198.3800EUR +0.05% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.12 -2.82 -1.23 -6.63 4.38 -0.72 -4.54 2.13 3.96 -0.70 -
2023 2.38 -0.38 -0.30 0.42 0.77 0.62 1.33 0.05 -0.01 -0.09 2.95 3.00 +11.20%
2024 0.68 0.29 0.68 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 3.45% 3.03% -% -%
Sharpe ratio 0.78 3.75 2.26 - -
Best month +3.00% +3.00% +3.00% +4.38% -
Worst month +0.06% -0.09% -0.09% -6.63% -
Maximum loss -0.81% -1.06% -1.33% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro High Yield Bond - P... paying dividend 997.2400 +10.58% +1.48%
Allianz Euro High Yield Bond - A... reinvestment 837.0200 +13.00% +10.57%
Allianz Euro High Yield Bond - R... paying dividend 96.3600 +10.52% +1.30%
Allianz Euro High Yield Bond - A... paying dividend 8.7800 +9.98% -0.22%
Allianz Euro High Yield Bond - A... paying dividend 8.9020 +11.81% +5.16%
AGIF-Allianz Euro H.Y Bond I EUR paying dividend 963.4400 +10.63% +1.60%
AGIF-Allianz Euro H.Y Bond RT CH... reinvestment 103.5900 +8.14% -1.94%
AGIF-Allianz Euro H.Y Bond IT8 H... reinvestment 1,198.3800 +10.63% -
AGIF-Allianz Euro H.Y Bond AT H2... reinvestment 11.1150 +11.76% +5.26%
Allianz Euro High Yield Bond - I... paying dividend 938.1600 +12.56% -
Allianz Euro High Yield Bond - W... reinvestment 1,406.3900 +10.96% +2.52%
Allianz Euro High Yield Bond - I... reinvestment 1,897.4301 +10.63% +1.60%
Allianz Euro High Yield Bond - A... paying dividend 109.7100 +9.97% -0.21%
Allianz Euro High Yield Bond - A... reinvestment 174.2700 +9.97% -0.20%

Performance

YTD  
+1.72%
6 Months  
+8.04%
1 Year  
+10.63%
3 Years     -
5 Years     -
Since start  
+4.73%
Year
2023  
+11.20%