Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
NAV5/30/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5750AUD | -0.16% | 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 | -0.02 | - | - | - | - | - | - | - | - |
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
5/15/2024 | 0.03 AUD |
4/15/2024 | 0.03 AUD |
3/15/2024 | 0.03 AUD |
2/15/2024 | 0.03 AUD |
1/16/2024 | 0.03 AUD |
12/15/2023 | 0.03 AUD |
11/15/2023 | 0.03 AUD |
10/16/2023 | 0.03 AUD |
9/15/2023 | 0.03 AUD |
8/16/2023 | 0.03 AUD |
7/17/2023 | 0.03 AUD |
6/15/2023 | 0.03 AUD |
5/15/2023 | 0.03 AUD |
4/17/2023 | 0.03 AUD |
3/15/2023 | 0.03 AUD |
2/15/2023 | 0.03 AUD |
1/17/2023 | 0.03 AUD |
12/15/2022 | 0.03 AUD |
11/15/2022 | 0.03 AUD |
10/17/2022 | 0.03 AUD |
9/15/2022 | 0.03 AUD |
8/16/2022 | 0.03 AUD |
7/15/2022 | 0.03 AUD |
6/15/2022 | 0.03 AUD |
5/16/2022 | 0.03 AUD |
4/19/2022 | 0.03 AUD |
3/15/2022 | 0.03 AUD |
2/15/2022 | 0.03 AUD |
1/18/2022 | 0.03 AUD |
12/15/2021 | 0.03 AUD |
11/15/2021 | 0.03 AUD |
10/15/2021 | 0.03 AUD |
9/15/2021 | 0.04 AUD |
8/16/2021 | 0.04 AUD |
7/15/2021 | 0.04 AUD |
6/15/2021 | 0.04 AUD |
5/17/2021 | 0.04 AUD |
4/15/2021 | 0.04 AUD |
3/15/2021 | 0.04 AUD |
2/16/2021 | 0.04 AUD |
1/15/2021 | 0.04 AUD |
12/15/2020 | 0.04 AUD |
11/16/2020 | 0.04 AUD |
10/15/2020 | 0.04 AUD |
9/15/2020 | 0.04 AUD |
8/17/2020 | 0.04 AUD |
7/15/2020 | 0.03 AUD |
6/15/2020 | 0.03 AUD |
5/15/2020 | 0.03 AUD |
4/15/2020 | 0.03 AUD |
3/16/2020 | 0.03 AUD |
2/18/2020 | 0.03 AUD |
1/15/2020 | 0.03 AUD |
12/16/2019 | 0.03 AUD |
11/15/2019 | 0.03 AUD |
10/15/2019 | 0.03 AUD |
9/16/2019 | 0.04 AUD |
8/16/2019 | 0.04 AUD |
7/15/2019 | 0.04 AUD |
6/17/2019 | 0.04 AUD |
5/15/2019 | 0.04 AUD |
4/15/2019 | 0.04 AUD |
3/15/2019 | 0.05 AUD |
2/15/2019 | 0.05 AUD |
1/15/2019 | 0.05 AUD |
12/17/2018 | 0.05 AUD |
11/15/2018 | 0.05 AUD |
10/15/2018 | 0.05 AUD |
9/17/2018 | 0.06 AUD |
8/16/2018 | 0.06 AUD |
7/16/2018 | 0.06 AUD |
6/15/2018 | 0.06 AUD |
5/15/2018 | 0.06 AUD |
4/16/2018 | 0.06 AUD |
3/15/2018 | 0.06 AUD |
2/15/2018 | 0.06 AUD |
1/16/2018 | 0.06 AUD |
12/15/2017 | 0.06 AUD |
11/15/2017 | 0.06 AUD |
10/16/2017 | 0.06 AUD |
9/15/2017 | 0.06 AUD |
8/16/2017 | 0.06 AUD |
7/17/2017 | 0.06 AUD |
6/15/2017 | 0.06 AUD |
5/15/2017 | 0.06 AUD |
4/18/2017 | 0.06 AUD |
3/15/2017 | 0.07 AUD |
2/15/2017 | 0.07 AUD |
1/17/2017 | 0.07 AUD |
12/15/2016 | 0.07 AUD |
11/15/2016 | 0.07 AUD |
10/17/2016 | 0.07 AUD |
9/15/2016 | 0.07 AUD |
8/16/2016 | 0.07 AUD |
7/15/2016 | 0.07 AUD |
6/15/2016 | 0.07 AUD |
5/17/2016 | 0.08 AUD |
4/15/2016 | 0.08 AUD |
3/15/2016 | 0.08 AUD |