Allianz US High Yield - AM (H2-EUR) - EUR/ LU0676280711 /
| NAV2024-05-14 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9747EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.18 | 1.45 | -0.57 | -0.38 | -1.93 | 0.59 | 1.27 | 0.19 | 0.58 | -0.10 | -0.48 | 1.06 | +2.84% |
| 2013 | 0.95 | -0.94 | 0.57 | 0.95 | -0.75 | -3.40 | 1.76 | -1.25 | 0.19 | 1.07 | -0.48 | -0.19 | -1.62% |
| 2014 | -0.10 | 0.78 | -0.48 | -0.19 | 0.19 | 0.19 | -1.54 | 0.10 | -3.52 | 0.30 | -1.42 | -2.36 | -7.84% |
| 2015 | 0.21 | 2.12 | -0.52 | 0.90 | 0.27 | -1.41 | -1.34 | -2.57 | -2.89 | 2.06 | -2.94 | -3.16 | -9.07% |
| 2016 | -3.30 | -1.20 | 4.71 | 3.26 | 0.57 | 0.52 | 3.38 | 1.96 | 0.74 | 0.38 | -0.57 | 1.47 | +12.31% |
| 2017 | 0.98 | 0.74 | -0.45 | 1.00 | 0.63 | -0.21 | 0.76 | -0.57 | 0.40 | 0.22 | -0.75 | 0.10 | +2.87% |
| 2018 | 0.23 | -1.89 | -1.17 | 0.33 | -0.58 | 0.07 | 0.60 | 0.34 | 0.07 | -2.18 | -1.41 | -2.69 | -8.06% |
| 2019 | 4.37 | 0.36 | 1.05 | 0.91 | -2.07 | 2.45 | 0.09 | 0.51 | 0.23 | 0.31 | 0.04 | 1.12 | +9.65% |
| 2020 | -0.50 | -1.80 | -12.31 | 1.99 | 4.05 | -0.44 | 4.53 | 1.01 | -1.58 | 0.58 | 3.37 | 0.85 | -1.34% |
| 2021 | -0.14 | 0.28 | 0.00 | 0.57 | 0.14 | 1.58 | 0.00 | 0.29 | 0.14 | -0.34 | -0.92 | 1.41 | +3.03% |
| 2022 | -3.09 | -0.95 | -0.65 | -3.27 | -1.16 | -6.85 | 5.36 | -1.66 | -5.09 | 3.79 | 0.88 | -1.13 | -13.53% |
| 2023 | 3.76 | -1.61 | 0.19 | 0.78 | 0.05 | 0.91 | 1.20 | -0.47 | -1.58 | -1.19 | 4.34 | 2.89 | +9.44% |
| 2024 | -0.57 | -0.25 | 1.25 | -0.68 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.34% | 4.04% | 5.52% | 6.52% |
| Sharpe ratio | -0.83 | 1.92 | 0.76 | -0.86 | -0.57 |
| Best month | +2.89% | +4.34% | +4.34% | +5.36% | +5.36% |
| Worst month | -0.68% | -0.68% | -1.58% | -6.85% | -12.31% |
| Maximum loss | -1.54% | -1.54% | -3.87% | -16.98% | -21.88% |
| Outperformance | -0.11% | - | -0.86% | -4.07% | -5.84% |
All quotes in EUR
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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +6.88% | ||
| 3 Years | -2.70% | ||
| 5 Years | +0.48% | ||
| 10 Years | -6.10% | ||
| Since start | -2.53% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -13.53% | ||
| 2021 | +3.03% | ||
| 2020 | -1.34% | ||
| 2019 | +9.65% | ||
| 2018 | -8.06% | ||
| 2017 | +2.87% | ||
| 2016 | +12.31% | ||
| 2015 | -9.07% | ||
Dividends
| 2024-04-15 | 0.02 EUR |
| 2024-03-15 | 0.02 EUR |
| 2024-02-15 | 0.02 EUR |
| 2024-01-16 | 0.02 EUR |
| 2023-12-15 | 0.02 EUR |
| 2023-11-15 | 0.02 EUR |
| 2023-10-16 | 0.02 EUR |
| 2023-09-15 | 0.02 EUR |
| 2023-08-16 | 0.02 EUR |
| 2023-07-17 | 0.02 EUR |
| 2023-06-15 | 0.02 EUR |
| 2023-05-15 | 0.02 EUR |
| 2023-04-17 | 0.02 EUR |
| 2023-03-15 | 0.01 EUR |
| 2023-02-15 | 0.01 EUR |
| 2023-01-17 | 0.01 EUR |
| 2022-12-15 | 0.01 EUR |
| 2022-11-15 | 0.02 EUR |
| 2022-10-17 | 0.02 EUR |
| 2022-09-15 | 0.02 EUR |
| 2022-08-16 | 0.02 EUR |
| 2022-07-15 | 0.03 EUR |
| 2022-06-15 | 0.03 EUR |
| 2022-05-16 | 0.03 EUR |
| 2022-04-19 | 0.03 EUR |
| 2022-03-15 | 0.03 EUR |
| 2022-02-15 | 0.03 EUR |
| 2022-01-18 | 0.03 EUR |
| 2021-12-15 | 0.03 EUR |
| 2021-11-15 | 0.03 EUR |
| 2021-10-15 | 0.03 EUR |
| 2021-09-15 | 0.03 EUR |
| 2021-08-16 | 0.03 EUR |
| 2021-07-15 | 0.03 EUR |
| 2021-06-15 | 0.03 EUR |
| 2021-05-17 | 0.03 EUR |
| 2021-04-15 | 0.03 EUR |
| 2021-03-15 | 0.03 EUR |
| 2021-02-16 | 0.03 EUR |
| 2021-01-15 | 0.03 EUR |
| 2020-12-15 | 0.03 EUR |
| 2020-11-16 | 0.03 EUR |
| 2020-10-15 | 0.03 EUR |
| 2020-09-15 | 0.03 EUR |
| 2020-08-17 | 0.03 EUR |
| 2020-07-15 | 0.02 EUR |
| 2020-06-15 | 0.02 EUR |
| 2020-05-15 | 0.02 EUR |
| 2020-04-15 | 0.02 EUR |
| 2020-03-16 | 0.02 EUR |
| 2020-02-18 | 0.02 EUR |
| 2020-01-15 | 0.01 EUR |
| 2019-12-16 | 0.01 EUR |
| 2019-11-15 | 0.01 EUR |
| 2019-10-15 | 0.01 EUR |
| 2019-09-16 | 0.02 EUR |
| 2019-08-16 | 0.02 EUR |
| 2019-07-15 | 0.02 EUR |
| 2019-06-17 | 0.02 EUR |
| 2019-05-15 | 0.02 EUR |
| 2019-04-15 | 0.02 EUR |
| 2019-03-15 | 0.03 EUR |
| 2019-02-15 | 0.03 EUR |
| 2019-01-15 | 0.03 EUR |
| 2018-12-17 | 0.03 EUR |
| 2018-11-15 | 0.03 EUR |
| 2018-10-15 | 0.03 EUR |
| 2018-09-17 | 0.04 EUR |
| 2018-08-16 | 0.04 EUR |
| 2018-07-16 | 0.04 EUR |
| 2018-06-15 | 0.04 EUR |
| 2018-05-15 | 0.04 EUR |
| 2018-04-16 | 0.04 EUR |
| 2018-03-15 | 0.04 EUR |
| 2018-02-15 | 0.04 EUR |
| 2018-01-16 | 0.04 EUR |
| 2017-12-15 | 0.04 EUR |
| 2017-11-15 | 0.04 EUR |
| 2017-10-16 | 0.04 EUR |
| 2017-09-15 | 0.04 EUR |
| 2017-08-16 | 0.04 EUR |
| 2017-07-17 | 0.04 EUR |
| 2017-06-15 | 0.04 EUR |
| 2017-05-15 | 0.04 EUR |
| 2017-04-18 | 0.04 EUR |
| 2017-03-15 | 0.05 EUR |
| 2017-02-15 | 0.05 EUR |
| 2017-01-17 | 0.05 EUR |
| 2016-12-15 | 0.05 EUR |
| 2016-11-15 | 0.05 EUR |
| 2016-10-17 | 0.05 EUR |
| 2016-09-15 | 0.05 EUR |
| 2016-08-16 | 0.05 EUR |
| 2016-07-15 | 0.05 EUR |
| 2016-06-15 | 0.05 EUR |
| 2016-05-17 | 0.06 EUR |
| 2016-04-15 | 0.06 EUR |
| 2016-03-15 | 0.06 EUR |
| 2016-02-16 | 0.06 EUR |
| 2016-01-15 | 0.06 EUR |
| 2015-12-15 | 0.06 EUR |
| 2015-11-16 | 0.06 EUR |
| 2015-10-15 | 0.06 EUR |
| 2015-09-15 | 0.06 EUR |
| 2015-08-17 | 0.06 EUR |
| 2015-07-15 | 0.06 EUR |
| 2015-06-15 | 0.06 EUR |
| 2015-05-15 | 0.06 EUR |
| 2015-04-15 | 0.06 EUR |
| 2015-03-16 | 0.06 EUR |
| 2015-02-17 | 0.06 EUR |
| 2015-01-15 | 0.06 EUR |
