Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
NAV14.05.2024 | Diff.+0.0083 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.8373GBP | +0.14% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.88 | 3.30 | 0.62 | 0.62 | 3.34 | 2.17 | 0.84 | 0.48 | -0.47 | 1.57 | - |
2017 | 1.03 | 0.79 | -0.40 | 1.10 | 0.73 | -0.11 | 0.74 | -0.47 | 0.50 | 0.20 | -0.52 | 0.08 | +3.69% |
2018 | 0.20 | -1.78 | -0.94 | 0.30 | -0.47 | 0.18 | 0.58 | 0.45 | 0.05 | -2.06 | -1.16 | -2.71 | -7.18% |
2019 | 4.36 | 0.62 | 1.03 | 1.09 | -2.04 | 2.51 | 0.41 | 0.55 | 0.27 | 0.36 | 0.22 | 1.31 | +11.10% |
2020 | -0.46 | -1.70 | -12.58 | 2.00 | 4.27 | -0.61 | 4.76 | 0.95 | -1.41 | 0.50 | 3.49 | 0.93 | -1.04% |
2021 | -0.23 | 0.34 | 0.06 | 0.64 | 0.20 | 1.67 | 0.06 | 0.35 | 0.20 | -0.31 | -0.90 | 1.48 | +3.59% |
2022 | -2.97 | -0.93 | -0.47 | -3.30 | -0.98 | -6.72 | 5.55 | -1.68 | -5.00 | 4.07 | 0.74 | -0.78 | -12.36% |
2023 | 3.68 | -1.45 | 0.46 | 0.90 | 0.09 | 1.03 | 1.31 | -0.31 | -1.37 | -1.09 | 4.48 | 3.02 | +11.06% |
2024 | -0.48 | -0.12 | 1.33 | -0.58 | 0.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.92% | 3.34% | 4.04% | 5.64% | 6.63% |
Sharpe Ratio | -0.36 | 2.39 | 1.15 | -0.62 | -0.41 |
Bester Monat | +3.02% | +4.48% | +4.48% | +5.55% | +5.55% |
Schlechtester Monat | -0.58% | -0.58% | -1.37% | -6.72% | -12.58% |
Maximaler Verlust | -1.47% | -1.47% | -3.46% | -16.16% | -22.01% |
Outperformance | +4.86% | - | +8.53% | +1.81% | -4.05% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | ausschüttend | 614.7300 | +7.35% | -2.29% | |
Allianz US High Yield - IT - USD | thesaurierend | 1'743.3400 | +9.33% | +4.36% | |
Allianz US High Yield - AM - HKD | ausschüttend | 5.6655 | +8.43% | +3.45% | |
Allianz US High Yield - AM (H2-A... | ausschüttend | 5.6459 | +7.42% | -0.43% | |
Allianz US High Yield - AT - HKD | thesaurierend | 14.7747 | +8.42% | +3.46% | |
Allianz US High Yield - AM (H2-C... | ausschüttend | 5.7134 | +8.05% | +1.61% | |
Allianz US High Yield - AM (H2-G... | ausschüttend | 5.8373 | +8.43% | +1.03% | |
AGIF-Allianz US High Yield AM SG... | ausschüttend | 5.5252 | +6.96% | +0.38% | |
AGIF-Allianz US High Yield P EUR... | ausschüttend | 760.9300 | +7.34% | -1.44% | |
AGIF-Allianz US High Yield IM US... | ausschüttend | 787.6400 | +9.33% | +4.36% | |
AGIF-Allianz US High Yield RT CH... | thesaurierend | 97.3100 | +4.97% | -4.87% | |
AGIF-Allianz US High Yield IT8 E... | thesaurierend | 1'030.7800 | +7.16% | -1.51% | |
AGIF-Allianz US High Yield AM ZA... | ausschüttend | 107.0600 | +12.40% | +14.24% | |
Allianz US High Yield - WT (H2-E... | thesaurierend | 1'098.1700 | +7.42% | - | |
Allianz US High Yield - AM (CNY ... | ausschüttend | 5.0574 | +5.73% | +0.71% | |
Allianz US High Yield - AM (H2-N... | ausschüttend | 5.3766 | +8.69% | +2.36% | |
Allianz US High Yield - AT - USD | thesaurierend | 14.7284 | +8.81% | +2.85% | |
Allianz US High Yield - AT (H2-E... | thesaurierend | 112.0500 | +6.72% | -2.82% | |
Allianz US High Yield - AM - USD | ausschüttend | 5.6865 | +8.81% | +2.85% | |
Allianz US High Yield - AM (H2-E... | ausschüttend | 5.9747 | +6.88% | -2.70% |
Performance
lfd. Jahr | +1.00% | ||
---|---|---|---|
6 Monate | +5.69% | ||
1 Jahr | +8.43% | ||
3 Jahre | +1.03% | ||
5 Jahre | +5.55% | ||
10 Jahre | - | ||
seit Beginn | +27.86% | ||
Jahr | |||
2023 | +11.06% | ||
2022 | -12.36% | ||
2021 | +3.59% | ||
2020 | -1.04% | ||
2019 | +11.10% | ||
2018 | -7.18% | ||
2017 | +3.69% |
Ausschüttungen
15.04.2024 | 0.03 GBP |
15.03.2024 | 0.03 GBP |
15.02.2024 | 0.03 GBP |
16.01.2024 | 0.03 GBP |
15.12.2023 | 0.03 GBP |
15.11.2023 | 0.03 GBP |
16.10.2023 | 0.03 GBP |
15.09.2023 | 0.03 GBP |
16.08.2023 | 0.03 GBP |
17.07.2023 | 0.03 GBP |
15.06.2023 | 0.03 GBP |
15.05.2023 | 0.03 GBP |
17.04.2023 | 0.03 GBP |
15.03.2023 | 0.03 GBP |
15.02.2023 | 0.03 GBP |
17.01.2023 | 0.03 GBP |
15.12.2022 | 0.03 GBP |
15.11.2022 | 0.03 GBP |
17.10.2022 | 0.03 GBP |
15.09.2022 | 0.03 GBP |
16.08.2022 | 0.03 GBP |
15.07.2022 | 0.03 GBP |
15.06.2022 | 0.03 GBP |
16.05.2022 | 0.03 GBP |
19.04.2022 | 0.03 GBP |
15.03.2022 | 0.03 GBP |
15.02.2022 | 0.03 GBP |
18.01.2022 | 0.03 GBP |
15.12.2021 | 0.03 GBP |
15.11.2021 | 0.03 GBP |
15.10.2021 | 0.03 GBP |
15.09.2021 | 0.03 GBP |
16.08.2021 | 0.03 GBP |
15.07.2021 | 0.03 GBP |
15.06.2021 | 0.03 GBP |
17.05.2021 | 0.03 GBP |
15.04.2021 | 0.03 GBP |
15.03.2021 | 0.03 GBP |
16.02.2021 | 0.03 GBP |
15.01.2021 | 0.03 GBP |
15.12.2020 | 0.03 GBP |
16.11.2020 | 0.03 GBP |
15.10.2020 | 0.03 GBP |
15.09.2020 | 0.03 GBP |
17.08.2020 | 0.03 GBP |
15.07.2020 | 0.03 GBP |
15.06.2020 | 0.03 GBP |
15.05.2020 | 0.03 GBP |
15.04.2020 | 0.03 GBP |
16.03.2020 | 0.03 GBP |
18.02.2020 | 0.03 GBP |
15.01.2020 | 0.03 GBP |
16.12.2019 | 0.03 GBP |
15.11.2019 | 0.03 GBP |
15.10.2019 | 0.03 GBP |
16.09.2019 | 0.03 GBP |
16.08.2019 | 0.03 GBP |
15.07.2019 | 0.03 GBP |
17.06.2019 | 0.03 GBP |
15.05.2019 | 0.03 GBP |
15.04.2019 | 0.03 GBP |
15.03.2019 | 0.04 GBP |
15.02.2019 | 0.04 GBP |
15.01.2019 | 0.04 GBP |
17.12.2018 | 0.04 GBP |
15.11.2018 | 0.04 GBP |
15.10.2018 | 0.04 GBP |
17.09.2018 | 0.04 GBP |
16.08.2018 | 0.04 GBP |
16.07.2018 | 0.04 GBP |
15.06.2018 | 0.04 GBP |
15.05.2018 | 0.04 GBP |
16.04.2018 | 0.04 GBP |
15.03.2018 | 0.05 GBP |
15.02.2018 | 0.05 GBP |
16.01.2018 | 0.05 GBP |
15.12.2017 | 0.05 GBP |
15.11.2017 | 0.05 GBP |
16.10.2017 | 0.05 GBP |
15.09.2017 | 0.05 GBP |
16.08.2017 | 0.05 GBP |
17.07.2017 | 0.05 GBP |
15.06.2017 | 0.05 GBP |
15.05.2017 | 0.05 GBP |
18.04.2017 | 0.05 GBP |
15.03.2017 | 0.06 GBP |
15.02.2017 | 0.06 GBP |
17.01.2017 | 0.06 GBP |
15.12.2016 | 0.06 GBP |
15.11.2016 | 0.06 GBP |
17.10.2016 | 0.06 GBP |
15.09.2016 | 0.06 GBP |
16.08.2016 | 0.06 GBP |
15.07.2016 | 0.06 GBP |
15.06.2016 | 0.06 GBP |
17.05.2016 | 0.06 GBP |
15.04.2016 | 0.06 GBP |
15.03.2016 | 0.06 GBP |