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Allianz US High Yield - AM (H2-GBP) - GBP/  LU0676280802  /

Fonds
NAV16/05/2024 Chg.+0.0128 Type of yield Investment Focus Investment company
5.8163GBP +0.22% 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 - - 4.88 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 0.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.23% 4.03% 5.64% 6.63%
Sharpe ratio -0.24 2.40 1.19 -0.61 -0.41
Best month +3.02% +4.48% +4.48% +5.55% +5.55%
Worst month -0.58% -0.58% -1.37% -6.72% -12.58%
Maximum loss -1.47% -1.47% -3.46% -16.16% -22.01%
Outperformance +4.86% - +8.53% +1.81% -4.05%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 615.6000 +7.57% -2.22%
Allianz US High Yield - IT - USD reinvestment 1,746.3400 +9.58% +4.46%
Allianz US High Yield - AM - HKD paying dividend 5.6396 +8.62% +3.45%
Allianz US High Yield - AM (H2-A... paying dividend 5.6270 +7.62% -0.41%
Allianz US High Yield - AT - HKD reinvestment 14.7880 +8.61% +3.49%
Allianz US High Yield - AM (H2-C... paying dividend 5.6937 +8.30% +1.67%
Allianz US High Yield - AM (H2-G... paying dividend 5.8163 +8.64% +1.11%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5076 +7.18% +0.43%
AGIF-Allianz US High Yield P EUR... paying dividend 762.0500 +7.56% -1.36%
AGIF-Allianz US High Yield IM US... paying dividend 784.7400 +9.58% +4.47%
AGIF-Allianz US High Yield RT CH... reinvestment 97.4200 +5.18% -4.82%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,032.2000 +7.37% -1.44%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.3900 +12.64% +14.33%
Allianz US High Yield - WT (H2-E... reinvestment 1,099.8199 +7.65% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0355 +5.27% +0.17%
Allianz US High Yield - AM (H2-N... paying dividend 5.3454 +8.06% +1.70%
Allianz US High Yield - AT - USD reinvestment 14.7533 +9.06% +2.95%
Allianz US High Yield - AT (H2-E... reinvestment 112.2000 +6.94% -2.75%
Allianz US High Yield - AM - USD paying dividend 5.6650 +9.06% +2.93%
Allianz US High Yield - AM (H2-E... paying dividend 5.9595 +7.08% -2.57%

Performance

YTD  
+1.14%
6 Months  
+5.58%
1 Year  
+8.64%
3 Years  
+1.11%
5 Years  
+5.69%
10 Years     -
Since start  
+28.03%
Year
2023  
+11.06%
2022
  -12.36%
2021  
+3.59%
2020
  -1.04%
2019  
+11.10%
2018
  -7.18%
2017  
+3.69%
 

Dividends

15/05/2024 0.03 GBP
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