Allianz US High Yield - AM (H2-CAD) - CAD/ LU0676280554 /
| NAV2024-05-14 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7134CAD | +0.13% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.75 | 3.44 | 0.62 | 0.50 | 3.47 | 2.06 | 0.84 | 0.60 | -0.59 | 1.69 | - |
| 2017 | 1.08 | 0.84 | -0.35 | 1.15 | 0.78 | -0.06 | 0.79 | -0.42 | 0.55 | 0.38 | -0.60 | 0.26 | +4.46% |
| 2018 | 0.26 | -1.73 | -0.89 | 0.49 | -0.42 | 0.23 | 0.76 | 0.50 | 0.10 | -1.95 | -1.05 | -2.73 | -6.30% |
| 2019 | 4.62 | 0.59 | 1.14 | 1.20 | -1.79 | 2.47 | 0.38 | 0.66 | 0.38 | 0.41 | 0.41 | 1.23 | +12.22% |
| 2020 | -0.22 | -1.73 | -12.14 | 2.03 | 4.23 | -0.49 | 4.73 | 1.01 | -1.50 | 0.55 | 3.55 | 0.98 | -0.13% |
| 2021 | -0.19 | 0.24 | 0.10 | 0.69 | 0.25 | 1.57 | 0.10 | 0.25 | 0.25 | -0.27 | -0.87 | 1.53 | +3.70% |
| 2022 | -3.10 | -0.89 | -0.43 | -3.29 | -0.94 | -6.79 | 5.61 | -1.53 | -4.87 | 4.10 | 1.10 | -0.87 | -11.87% |
| 2023 | 3.98 | -1.36 | 0.35 | 0.92 | 0.12 | 1.00 | 1.30 | -0.31 | -1.48 | -1.15 | 4.47 | 3.01 | +11.15% |
| 2024 | -0.51 | -0.13 | 1.32 | -0.61 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.37% | 4.05% | 5.59% | 6.57% |
| Sharpe ratio | -0.47 | 2.27 | 1.05 | -0.59 | -0.35 |
| Best month | +3.01% | +4.47% | +4.47% | +5.61% | +5.61% |
| Worst month | -0.61% | -0.61% | -1.48% | -6.79% | -12.14% |
| Maximum loss | -1.49% | -1.49% | -3.60% | -15.77% | -21.73% |
| Outperformance | +6.27% | - | +6.50% | +5.32% | +2.27% |
All quotes in CAD
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +8.05% | ||
| 3 Years | +1.61% | ||
| 5 Years | +7.79% | ||
| 10 Years | - | ||
| Since start | +33.38% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -11.87% | ||
| 2021 | +3.70% | ||
| 2020 | -0.13% | ||
| 2019 | +12.22% | ||
| 2018 | -6.30% | ||
| 2017 | +4.46% | ||
Dividends
| 2024-04-15 | 0.03 CAD |
| 2024-03-15 | 0.03 CAD |
| 2024-02-15 | 0.03 CAD |
| 2024-01-16 | 0.03 CAD |
| 2023-12-15 | 0.03 CAD |
| 2023-11-15 | 0.03 CAD |
| 2023-10-16 | 0.03 CAD |
| 2023-09-15 | 0.03 CAD |
| 2023-08-16 | 0.03 CAD |
| 2023-07-17 | 0.03 CAD |
| 2023-06-15 | 0.03 CAD |
| 2023-05-15 | 0.03 CAD |
| 2023-04-17 | 0.03 CAD |
| 2023-03-15 | 0.03 CAD |
| 2023-02-15 | 0.03 CAD |
| 2023-01-17 | 0.03 CAD |
| 2022-12-15 | 0.03 CAD |
| 2022-11-15 | 0.03 CAD |
| 2022-10-17 | 0.03 CAD |
| 2022-09-15 | 0.03 CAD |
| 2022-08-16 | 0.03 CAD |
| 2022-07-15 | 0.03 CAD |
| 2022-06-15 | 0.03 CAD |
| 2022-05-16 | 0.03 CAD |
| 2022-04-19 | 0.03 CAD |
| 2022-03-15 | 0.03 CAD |
| 2022-02-15 | 0.03 CAD |
| 2022-01-18 | 0.03 CAD |
| 2021-12-15 | 0.03 CAD |
| 2021-11-15 | 0.03 CAD |
| 2021-10-15 | 0.03 CAD |
| 2021-09-15 | 0.04 CAD |
| 2021-08-16 | 0.04 CAD |
| 2021-07-15 | 0.04 CAD |
| 2021-06-15 | 0.04 CAD |
| 2021-05-17 | 0.04 CAD |
| 2021-04-15 | 0.04 CAD |
| 2021-03-15 | 0.04 CAD |
| 2021-02-16 | 0.04 CAD |
| 2021-01-15 | 0.04 CAD |
| 2020-12-15 | 0.04 CAD |
| 2020-11-16 | 0.04 CAD |
| 2020-10-15 | 0.04 CAD |
| 2020-09-15 | 0.04 CAD |
| 2020-08-17 | 0.04 CAD |
| 2020-07-15 | 0.04 CAD |
| 2020-06-15 | 0.04 CAD |
| 2020-05-15 | 0.04 CAD |
| 2020-04-15 | 0.04 CAD |
| 2020-03-16 | 0.04 CAD |
| 2020-02-18 | 0.03 CAD |
| 2020-01-15 | 0.03 CAD |
| 2019-12-16 | 0.03 CAD |
| 2019-11-15 | 0.03 CAD |
| 2019-10-15 | 0.03 CAD |
| 2019-09-16 | 0.04 CAD |
| 2019-08-16 | 0.04 CAD |
| 2019-07-15 | 0.04 CAD |
| 2019-06-17 | 0.04 CAD |
| 2019-05-15 | 0.04 CAD |
| 2019-04-15 | 0.04 CAD |
| 2019-03-15 | 0.04 CAD |
| 2019-02-15 | 0.04 CAD |
| 2019-01-15 | 0.04 CAD |
| 2018-12-17 | 0.04 CAD |
| 2018-11-15 | 0.04 CAD |
| 2018-10-15 | 0.04 CAD |
| 2018-09-17 | 0.05 CAD |
| 2018-08-16 | 0.05 CAD |
| 2018-07-16 | 0.05 CAD |
| 2018-06-15 | 0.05 CAD |
| 2018-05-15 | 0.05 CAD |
| 2018-04-16 | 0.05 CAD |
| 2018-03-15 | 0.05 CAD |
| 2018-02-15 | 0.05 CAD |
| 2018-01-16 | 0.05 CAD |
| 2017-12-15 | 0.05 CAD |
| 2017-11-15 | 0.05 CAD |
| 2017-10-16 | 0.05 CAD |
| 2017-09-15 | 0.06 CAD |
| 2017-08-16 | 0.06 CAD |
| 2017-07-17 | 0.06 CAD |
| 2017-06-15 | 0.06 CAD |
| 2017-05-15 | 0.06 CAD |
| 2017-04-18 | 0.06 CAD |
| 2017-03-15 | 0.06 CAD |
| 2017-02-15 | 0.06 CAD |
| 2017-01-17 | 0.06 CAD |
| 2016-12-15 | 0.06 CAD |
| 2016-11-15 | 0.06 CAD |
| 2016-10-17 | 0.06 CAD |
| 2016-09-15 | 0.06 CAD |
| 2016-08-16 | 0.06 CAD |
| 2016-07-15 | 0.06 CAD |
| 2016-06-15 | 0.06 CAD |
| 2016-05-17 | 0.06 CAD |
| 2016-04-15 | 0.06 CAD |
| 2016-03-15 | 0.06 CAD |
