Allianz Euro High Yield Bond - WT - EUR/ LU0976572031 /
| NAV2024-04-30 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,406.3900EUR | +0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.39 | 1.28 | 0.48 | 0.73 | 0.55 | 0.77 | -0.21 | 0.48 | -0.79 | 0.27 | 1.06 | -0.14 | +4.98% |
| 2015 | 1.28 | 1.96 | 0.01 | 0.36 | -0.12 | -1.84 | 1.34 | -0.92 | -2.85 | 3.24 | 0.81 | -1.39 | +1.72% |
| 2016 | -1.59 | -0.66 | 3.99 | 1.75 | 0.00 | -0.22 | 2.47 | 1.48 | -0.58 | 0.82 | -0.92 | 1.71 | +8.40% |
| 2017 | 0.52 | 0.91 | -0.01 | 0.87 | 0.84 | 0.23 | 0.75 | 0.14 | 0.40 | 1.02 | -0.24 | -0.04 | +5.53% |
| 2018 | 0.14 | -0.74 | -0.27 | 0.54 | -1.29 | -0.38 | 1.43 | 0.09 | 0.31 | -1.01 | -1.23 | -0.38 | -2.79% |
| 2019 | 1.98 | 1.58 | 0.70 | 1.15 | -0.66 | 2.08 | 0.79 | 0.59 | -0.25 | -0.10 | 0.57 | 0.97 | +9.78% |
| 2020 | -0.06 | -2.25 | -12.07 | 8.43 | 2.50 | 0.92 | 1.94 | 1.35 | -1.20 | 0.20 | 3.94 | 0.78 | +3.24% |
| 2021 | -0.18 | 0.80 | 0.19 | 0.61 | 0.52 | 0.05 | 0.33 | 0.28 | -0.02 | -0.54 | -0.61 | 1.04 | +2.49% |
| 2022 | -1.55 | -3.29 | 0.15 | -2.79 | -1.20 | -6.60 | 4.41 | -0.69 | -4.52 | 2.16 | 3.99 | -0.68 | -10.65% |
| 2023 | 2.41 | -0.36 | -0.27 | 0.44 | 0.80 | 0.64 | 1.36 | 0.08 | 0.02 | -0.06 | 2.97 | 3.03 | +11.53% |
| 2024 | 0.71 | 0.31 | 0.70 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 3.46% | 3.03% | 4.51% | 5.75% |
| Sharpe ratio | 0.95 | 3.85 | 2.37 | -0.67 | -0.28 |
| Best month | +3.03% | +3.03% | +3.03% | +4.41% | +8.43% |
| Worst month | +0.09% | -0.06% | -0.06% | -6.60% | -12.07% |
| Maximum loss | -0.80% | -1.06% | -1.31% | -15.87% | -17.68% |
| Outperformance | -0.29% | - | -0.62% | +5.14% | +7.33% |
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +10.96% | ||
| 3 Years | +2.52% | ||
| 5 Years | +11.69% | ||
| Since start | +40.64% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -10.65% | ||
| 2021 | +2.49% | ||
| 2020 | +3.24% | ||
| 2019 | +9.78% | ||
| 2018 | -2.79% | ||
| 2017 | +5.53% | ||
| 2016 | +8.40% | ||
| 2015 | +1.72% | ||
