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Allianz US High Yield - AM (H2-AUD) - AUD/  LU0649033221  /

Fonds
NAV30/05/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
5.5750AUD -0.16% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.26% 4.00% 5.61% 6.61%
Sharpe ratio -1.45 0.56 0.63 -0.77 -0.43
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 610.0100 +6.32% -3.33%
Allianz US High Yield - IT - USD reinvestment 1,731.2900 +8.33% +3.28%
Allianz US High Yield - AM - HKD paying dividend 5.5990 +7.60% +2.55%
Allianz US High Yield - AM (H2-A... paying dividend 5.5750 +6.33% -1.62%
Allianz US High Yield - AT - HKD reinvestment 14.6820 +7.61% +2.60%
Allianz US High Yield - AM (H2-C... paying dividend 5.6440 +7.05% +0.64%
Allianz US High Yield - AM (H2-G... paying dividend 5.7630 +7.40% -0.11%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4560 +5.99% -0.81%
AGIF-Allianz US High Yield P EUR... paying dividend 755.0800 +6.31% -2.49%
AGIF-Allianz US High Yield IM US... paying dividend 777.9800 +8.33% +3.28%
AGIF-Allianz US High Yield RT CH... reinvestment 96.4400 +3.97% -5.99%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,022.8400 +6.14% -2.56%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.5600 +11.22% +12.88%
Allianz US High Yield - WT (H2-E... reinvestment 1,089.8500 +6.42% -
Allianz US High Yield - AM (CNY ... paying dividend 4.9999 +4.74% -0.52%
Allianz US High Yield - AM (H2-N... paying dividend 5.3098 +7.66% +1.21%
Allianz US High Yield - AT - USD reinvestment 14.6240 +7.81% +1.84%
Allianz US High Yield - AT (H2-E... reinvestment 111.1600 +5.73% -3.86%
Allianz US High Yield - AM - USD paying dividend 5.6150 +7.81% +1.87%
Allianz US High Yield - AM (H2-E... paying dividend 5.9040 +5.82% -3.75%

Performance

YTD
  -0.19%
6 Months  
+2.75%
1 Year  
+6.33%
3 Years
  -1.62%
5 Years  
+4.70%
10 Years     -
Since start  
+32.24%
Year
2023  
+10.26%
2022
  -12.59%
2021  
+3.55%
2020
  -0.94%
2019  
+12.13%
2018
  -5.69%
2017  
+5.49%
 

Dividends

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