Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
| NAV2024-05-14 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6459AUD | +0.14% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.91 | 3.48 | 0.82 | 0.64 | 3.59 | 2.31 | 0.86 | 0.62 | -0.43 | 1.83 | - |
| 2017 | 1.10 | 0.98 | -0.31 | 1.24 | 0.88 | 0.04 | 0.88 | -0.32 | 0.65 | 0.40 | -0.44 | 0.29 | +5.49% |
| 2018 | 0.41 | -1.81 | -0.85 | 0.46 | -0.31 | 0.34 | 0.74 | 0.61 | 0.21 | -1.90 | -1.13 | -2.55 | -5.69% |
| 2019 | 4.54 | 0.65 | 1.20 | 1.20 | -1.93 | 2.62 | 0.38 | 0.66 | 0.24 | 0.41 | 0.27 | 1.37 | +12.13% |
| 2020 | -0.41 | -1.65 | -12.58 | 2.08 | 4.19 | -0.55 | 4.70 | 0.86 | -1.36 | 0.55 | 3.42 | 0.98 | -0.94% |
| 2021 | -0.19 | 0.39 | -0.04 | 0.69 | 0.25 | 1.58 | 0.10 | 0.25 | 0.25 | -0.28 | -1.03 | 1.54 | +3.55% |
| 2022 | -2.98 | -1.06 | -0.60 | -3.33 | -0.96 | -6.88 | 5.49 | -1.55 | -4.95 | 3.97 | 0.93 | -0.81 | -12.59% |
| 2023 | 3.75 | -1.49 | 0.32 | 0.89 | 0.07 | 0.94 | 1.25 | -0.34 | -1.53 | -1.18 | 4.40 | 2.94 | +10.26% |
| 2024 | -0.55 | -0.20 | 1.26 | -0.67 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.27% | 3.98% | 5.59% | 6.60% |
| Sharpe ratio | -0.74 | 2.08 | 0.91 | -0.71 | -0.44 |
| Best month | +2.94% | +4.40% | +4.40% | +5.49% | +5.49% |
| Worst month | -0.67% | -0.67% | -1.53% | -6.88% | -12.58% |
| Maximum loss | -1.52% | -1.52% | -3.73% | -16.39% | -22.05% |
| Outperformance | +1.00% | - | +5.75% | +0.57% | +0.05% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 614.7300 | +7.35% | -2.29% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,743.3400 | +9.33% | +4.36% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6655 | +8.43% | +3.45% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6459 | +7.42% | -0.43% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7747 | +8.42% | +3.46% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.7134 | +8.05% | +1.61% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8373 | +8.43% | +1.03% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5252 | +6.96% | +0.38% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 760.9300 | +7.34% | -1.44% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 787.6400 | +9.33% | +4.36% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.3100 | +4.97% | -4.87% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,030.7800 | +7.16% | -1.51% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 107.0600 | +12.40% | +14.24% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,098.1700 | +7.42% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0574 | +5.73% | +0.71% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3766 | +8.69% | +2.36% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7284 | +8.81% | +2.85% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.0500 | +6.72% | -2.82% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6865 | +8.81% | +2.85% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9747 | +6.88% | -2.70% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +7.42% | ||
| 3 Years | -0.43% | ||
| 5 Years | +4.65% | ||
| 10 Years | - | ||
| Since start | +33.31% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -12.59% | ||
| 2021 | +3.55% | ||
| 2020 | -0.94% | ||
| 2019 | +12.13% | ||
| 2018 | -5.69% | ||
| 2017 | +5.49% | ||
Dividends
| 2024-04-15 | 0.03 AUD |
| 2024-03-15 | 0.03 AUD |
| 2024-02-15 | 0.03 AUD |
| 2024-01-16 | 0.03 AUD |
| 2023-12-15 | 0.03 AUD |
| 2023-11-15 | 0.03 AUD |
| 2023-10-16 | 0.03 AUD |
| 2023-09-15 | 0.03 AUD |
| 2023-08-16 | 0.03 AUD |
| 2023-07-17 | 0.03 AUD |
| 2023-06-15 | 0.03 AUD |
| 2023-05-15 | 0.03 AUD |
| 2023-04-17 | 0.03 AUD |
| 2023-03-15 | 0.03 AUD |
| 2023-02-15 | 0.03 AUD |
| 2023-01-17 | 0.03 AUD |
| 2022-12-15 | 0.03 AUD |
| 2022-11-15 | 0.03 AUD |
| 2022-10-17 | 0.03 AUD |
| 2022-09-15 | 0.03 AUD |
| 2022-08-16 | 0.03 AUD |
| 2022-07-15 | 0.03 AUD |
| 2022-06-15 | 0.03 AUD |
| 2022-05-16 | 0.03 AUD |
| 2022-04-19 | 0.03 AUD |
| 2022-03-15 | 0.03 AUD |
| 2022-02-15 | 0.03 AUD |
| 2022-01-18 | 0.03 AUD |
| 2021-12-15 | 0.03 AUD |
| 2021-11-15 | 0.03 AUD |
| 2021-10-15 | 0.03 AUD |
| 2021-09-15 | 0.04 AUD |
| 2021-08-16 | 0.04 AUD |
| 2021-07-15 | 0.04 AUD |
| 2021-06-15 | 0.04 AUD |
| 2021-05-17 | 0.04 AUD |
| 2021-04-15 | 0.04 AUD |
| 2021-03-15 | 0.04 AUD |
| 2021-02-16 | 0.04 AUD |
| 2021-01-15 | 0.04 AUD |
| 2020-12-15 | 0.04 AUD |
| 2020-11-16 | 0.04 AUD |
| 2020-10-15 | 0.04 AUD |
| 2020-09-15 | 0.04 AUD |
| 2020-08-17 | 0.04 AUD |
| 2020-07-15 | 0.03 AUD |
| 2020-06-15 | 0.03 AUD |
| 2020-05-15 | 0.03 AUD |
| 2020-04-15 | 0.03 AUD |
| 2020-03-16 | 0.03 AUD |
| 2020-02-18 | 0.03 AUD |
| 2020-01-15 | 0.03 AUD |
| 2019-12-16 | 0.03 AUD |
| 2019-11-15 | 0.03 AUD |
| 2019-10-15 | 0.03 AUD |
| 2019-09-16 | 0.04 AUD |
| 2019-08-16 | 0.04 AUD |
| 2019-07-15 | 0.04 AUD |
| 2019-06-17 | 0.04 AUD |
| 2019-05-15 | 0.04 AUD |
| 2019-04-15 | 0.04 AUD |
| 2019-03-15 | 0.05 AUD |
| 2019-02-15 | 0.05 AUD |
| 2019-01-15 | 0.05 AUD |
| 2018-12-17 | 0.05 AUD |
| 2018-11-15 | 0.05 AUD |
| 2018-10-15 | 0.05 AUD |
| 2018-09-17 | 0.06 AUD |
| 2018-08-16 | 0.06 AUD |
| 2018-07-16 | 0.06 AUD |
| 2018-06-15 | 0.06 AUD |
| 2018-05-15 | 0.06 AUD |
| 2018-04-16 | 0.06 AUD |
| 2018-03-15 | 0.06 AUD |
| 2018-02-15 | 0.06 AUD |
| 2018-01-16 | 0.06 AUD |
| 2017-12-15 | 0.06 AUD |
| 2017-11-15 | 0.06 AUD |
| 2017-10-16 | 0.06 AUD |
| 2017-09-15 | 0.06 AUD |
| 2017-08-16 | 0.06 AUD |
| 2017-07-17 | 0.06 AUD |
| 2017-06-15 | 0.06 AUD |
| 2017-05-15 | 0.06 AUD |
| 2017-04-18 | 0.06 AUD |
| 2017-03-15 | 0.07 AUD |
| 2017-02-15 | 0.07 AUD |
| 2017-01-17 | 0.07 AUD |
| 2016-12-15 | 0.07 AUD |
| 2016-11-15 | 0.07 AUD |
| 2016-10-17 | 0.07 AUD |
| 2016-09-15 | 0.07 AUD |
| 2016-08-16 | 0.07 AUD |
| 2016-07-15 | 0.07 AUD |
| 2016-06-15 | 0.07 AUD |
| 2016-05-17 | 0.08 AUD |
| 2016-04-15 | 0.08 AUD |
| 2016-03-15 | 0.08 AUD |
