Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
NAV30.05.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.5750AUD | -0.16% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.95% | 3.26% | 4.00% | 5.61% | 6.61% |
Sharpe Ratio | -1.45 | 0.56 | 0.63 | -0.77 | -0.43 |
Bester Monat | +2.94% | +4.40% | +4.40% | +5.49% | +5.49% |
Schlechtester Monat | -0.67% | -0.67% | -1.53% | -6.88% | -12.58% |
Maximaler Verlust | -1.52% | -1.52% | -3.73% | -16.39% | -22.05% |
Outperformance | +1.00% | - | +5.75% | +0.57% | +0.05% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | ausschüttend | 610.0100 | +6.32% | -3.33% | |
Allianz US High Yield - IT - USD | thesaurierend | 1'731.2900 | +8.33% | +3.28% | |
Allianz US High Yield - AM - HKD | ausschüttend | 5.5990 | +7.60% | +2.55% | |
Allianz US High Yield - AM (H2-A... | ausschüttend | 5.5750 | +6.33% | -1.62% | |
Allianz US High Yield - AT - HKD | thesaurierend | 14.6820 | +7.61% | +2.60% | |
Allianz US High Yield - AM (H2-C... | ausschüttend | 5.6440 | +7.05% | +0.64% | |
Allianz US High Yield - AM (H2-G... | ausschüttend | 5.7630 | +7.40% | -0.11% | |
AGIF-Allianz US High Yield AM SG... | ausschüttend | 5.4560 | +5.99% | -0.81% | |
AGIF-Allianz US High Yield P EUR... | ausschüttend | 755.0800 | +6.31% | -2.49% | |
AGIF-Allianz US High Yield IM US... | ausschüttend | 777.9800 | +8.33% | +3.28% | |
AGIF-Allianz US High Yield RT CH... | thesaurierend | 96.4400 | +3.97% | -5.99% | |
AGIF-Allianz US High Yield IT8 E... | thesaurierend | 1'022.8400 | +6.14% | -2.56% | |
AGIF-Allianz US High Yield AM ZA... | ausschüttend | 105.5600 | +11.22% | +12.88% | |
Allianz US High Yield - WT (H2-E... | thesaurierend | 1'089.8500 | +6.42% | - | |
Allianz US High Yield - AM (CNY ... | ausschüttend | 4.9999 | +4.74% | -0.52% | |
Allianz US High Yield - AM (H2-N... | ausschüttend | 5.3098 | +7.66% | +1.21% | |
Allianz US High Yield - AT - USD | thesaurierend | 14.6240 | +7.81% | +1.84% | |
Allianz US High Yield - AT (H2-E... | thesaurierend | 111.1600 | +5.73% | -3.86% | |
Allianz US High Yield - AM - USD | ausschüttend | 5.6150 | +7.81% | +1.87% | |
Allianz US High Yield - AM (H2-E... | ausschüttend | 5.9040 | +5.82% | -3.75% |
Performance
lfd. Jahr | -0.19% | ||
---|---|---|---|
6 Monate | +2.75% | ||
1 Jahr | +6.33% | ||
3 Jahre | -1.62% | ||
5 Jahre | +4.70% | ||
10 Jahre | - | ||
seit Beginn | +32.24% | ||
Jahr | |||
2023 | +10.26% | ||
2022 | -12.59% | ||
2021 | +3.55% | ||
2020 | -0.94% | ||
2019 | +12.13% | ||
2018 | -5.69% | ||
2017 | +5.49% |
Ausschüttungen
15.05.2024 | 0.03 AUD |
15.04.2024 | 0.03 AUD |
15.03.2024 | 0.03 AUD |
15.02.2024 | 0.03 AUD |
16.01.2024 | 0.03 AUD |
15.12.2023 | 0.03 AUD |
15.11.2023 | 0.03 AUD |
16.10.2023 | 0.03 AUD |
15.09.2023 | 0.03 AUD |
16.08.2023 | 0.03 AUD |
17.07.2023 | 0.03 AUD |
15.06.2023 | 0.03 AUD |
15.05.2023 | 0.03 AUD |
17.04.2023 | 0.03 AUD |
15.03.2023 | 0.03 AUD |
15.02.2023 | 0.03 AUD |
17.01.2023 | 0.03 AUD |
15.12.2022 | 0.03 AUD |
15.11.2022 | 0.03 AUD |
17.10.2022 | 0.03 AUD |
15.09.2022 | 0.03 AUD |
16.08.2022 | 0.03 AUD |
15.07.2022 | 0.03 AUD |
15.06.2022 | 0.03 AUD |
16.05.2022 | 0.03 AUD |
19.04.2022 | 0.03 AUD |
15.03.2022 | 0.03 AUD |
15.02.2022 | 0.03 AUD |
18.01.2022 | 0.03 AUD |
15.12.2021 | 0.03 AUD |
15.11.2021 | 0.03 AUD |
15.10.2021 | 0.03 AUD |
15.09.2021 | 0.04 AUD |
16.08.2021 | 0.04 AUD |
15.07.2021 | 0.04 AUD |
15.06.2021 | 0.04 AUD |
17.05.2021 | 0.04 AUD |
15.04.2021 | 0.04 AUD |
15.03.2021 | 0.04 AUD |
16.02.2021 | 0.04 AUD |
15.01.2021 | 0.04 AUD |
15.12.2020 | 0.04 AUD |
16.11.2020 | 0.04 AUD |
15.10.2020 | 0.04 AUD |
15.09.2020 | 0.04 AUD |
17.08.2020 | 0.04 AUD |
15.07.2020 | 0.03 AUD |
15.06.2020 | 0.03 AUD |
15.05.2020 | 0.03 AUD |
15.04.2020 | 0.03 AUD |
16.03.2020 | 0.03 AUD |
18.02.2020 | 0.03 AUD |
15.01.2020 | 0.03 AUD |
16.12.2019 | 0.03 AUD |
15.11.2019 | 0.03 AUD |
15.10.2019 | 0.03 AUD |
16.09.2019 | 0.04 AUD |
16.08.2019 | 0.04 AUD |
15.07.2019 | 0.04 AUD |
17.06.2019 | 0.04 AUD |
15.05.2019 | 0.04 AUD |
15.04.2019 | 0.04 AUD |
15.03.2019 | 0.05 AUD |
15.02.2019 | 0.05 AUD |
15.01.2019 | 0.05 AUD |
17.12.2018 | 0.05 AUD |
15.11.2018 | 0.05 AUD |
15.10.2018 | 0.05 AUD |
17.09.2018 | 0.06 AUD |
16.08.2018 | 0.06 AUD |
16.07.2018 | 0.06 AUD |
15.06.2018 | 0.06 AUD |
15.05.2018 | 0.06 AUD |
16.04.2018 | 0.06 AUD |
15.03.2018 | 0.06 AUD |
15.02.2018 | 0.06 AUD |
16.01.2018 | 0.06 AUD |
15.12.2017 | 0.06 AUD |
15.11.2017 | 0.06 AUD |
16.10.2017 | 0.06 AUD |
15.09.2017 | 0.06 AUD |
16.08.2017 | 0.06 AUD |
17.07.2017 | 0.06 AUD |
15.06.2017 | 0.06 AUD |
15.05.2017 | 0.06 AUD |
18.04.2017 | 0.06 AUD |
15.03.2017 | 0.07 AUD |
15.02.2017 | 0.07 AUD |
17.01.2017 | 0.07 AUD |
15.12.2016 | 0.07 AUD |
15.11.2016 | 0.07 AUD |
17.10.2016 | 0.07 AUD |
15.09.2016 | 0.07 AUD |
16.08.2016 | 0.07 AUD |
15.07.2016 | 0.07 AUD |
15.06.2016 | 0.07 AUD |
17.05.2016 | 0.08 AUD |
15.04.2016 | 0.08 AUD |
15.03.2016 | 0.08 AUD |