Allianz US High Yield - AM - HKD/ LU0648978533 /
NAV14.05.2024 | Diff.+0.0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.6655HKD | +0.13% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.62 | 3.42 | 0.77 | 0.38 | 3.46 | 2.12 | 0.87 | 0.49 | -0.48 | 1.62 | - |
2017 | 1.24 | 0.86 | -0.24 | 1.31 | 0.93 | 0.18 | 0.93 | -0.18 | 0.44 | 0.19 | -0.43 | 0.44 | +5.80% |
2018 | 0.44 | -1.72 | -0.59 | 0.55 | -0.37 | 0.29 | 0.84 | 0.57 | -0.11 | -1.67 | -1.29 | -2.46 | -5.45% |
2019 | 4.93 | 0.66 | 1.22 | 1.28 | -1.91 | 2.16 | 0.73 | 1.01 | 0.31 | 0.53 | 0.11 | 0.95 | +12.52% |
2020 | -0.59 | -1.31 | -12.38 | 2.26 | 4.21 | -0.51 | 4.73 | 1.04 | -1.55 | 0.71 | 3.49 | 1.14 | +0.09% |
2021 | -0.21 | 0.39 | 0.24 | 0.69 | 0.09 | 1.61 | 0.24 | 0.55 | 0.24 | -0.44 | -0.75 | 1.71 | +4.40% |
2022 | -3.04 | -0.77 | -0.30 | -3.05 | -0.81 | -6.75 | 5.68 | -1.57 | -4.79 | 4.14 | 0.37 | -0.72 | -11.57% |
2023 | 4.59 | -1.22 | 0.39 | 0.94 | -0.04 | 1.19 | 0.91 | 0.25 | -1.63 | -1.14 | 4.37 | 3.12 | +12.11% |
2024 | -0.35 | 0.00 | 1.31 | -0.60 | 0.72 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.00% | 3.45% | 4.08% | 5.52% | 6.56% |
Sharpe Ratio | -0.29 | 2.48 | 1.13 | -0.49 | -0.29 |
Bester Monat | +3.12% | +4.37% | +4.37% | +5.68% | +5.68% |
Schlechtester Monat | -0.60% | -0.60% | -1.63% | -6.75% | -12.38% |
Maximaler Verlust | -1.40% | -1.40% | -3.49% | -14.79% | -21.90% |
Outperformance | +3.10% | - | -4.88% | +0.25% | -0.39% |
Alle Kurse in HKD
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 | +1.07% | ||
---|---|---|---|
6 Monate | +5.96% | ||
1 Jahr | +8.43% | ||
3 Jahre | +3.45% | ||
5 Jahre | +10.02% | ||
10 Jahre | - | ||
seit Beginn | +39.70% | ||
Jahr | |||
2023 | +12.11% | ||
2022 | -11.57% | ||
2021 | +4.40% | ||
2020 | +0.09% | ||
2019 | +12.52% | ||
2018 | -5.45% | ||
2017 | +5.80% |
Ausschüttungen
15.04.2024 | 0.03 HKD |
15.03.2024 | 0.03 HKD |
15.02.2024 | 0.03 HKD |
16.01.2024 | 0.03 HKD |
15.12.2023 | 0.03 HKD |
15.11.2023 | 0.03 HKD |
16.10.2023 | 0.03 HKD |
15.09.2023 | 0.03 HKD |
16.08.2023 | 0.03 HKD |
17.07.2023 | 0.03 HKD |
15.06.2023 | 0.03 HKD |
15.05.2023 | 0.03 HKD |
17.04.2023 | 0.03 HKD |
15.03.2023 | 0.03 HKD |
15.02.2023 | 0.03 HKD |
17.01.2023 | 0.03 HKD |
15.12.2022 | 0.03 HKD |
15.11.2022 | 0.03 HKD |
17.10.2022 | 0.03 HKD |
15.09.2022 | 0.03 HKD |
16.08.2022 | 0.03 HKD |
15.07.2022 | 0.03 HKD |
15.06.2022 | 0.03 HKD |
16.05.2022 | 0.03 HKD |
19.04.2022 | 0.03 HKD |
15.03.2022 | 0.03 HKD |
15.02.2022 | 0.03 HKD |
18.01.2022 | 0.03 HKD |
15.12.2021 | 0.03 HKD |
15.11.2021 | 0.03 HKD |
15.10.2021 | 0.03 HKD |
15.09.2021 | 0.04 HKD |
16.08.2021 | 0.04 HKD |
15.07.2021 | 0.04 HKD |
15.06.2021 | 0.04 HKD |
17.05.2021 | 0.04 HKD |
15.04.2021 | 0.04 HKD |
15.03.2021 | 0.04 HKD |
16.02.2021 | 0.04 HKD |
15.01.2021 | 0.04 HKD |
15.12.2020 | 0.04 HKD |
16.11.2020 | 0.04 HKD |
15.10.2020 | 0.04 HKD |
15.09.2020 | 0.04 HKD |
17.08.2020 | 0.04 HKD |
15.07.2020 | 0.04 HKD |
15.06.2020 | 0.04 HKD |
15.05.2020 | 0.04 HKD |
15.04.2020 | 0.04 HKD |
16.03.2020 | 0.04 HKD |
18.02.2020 | 0.04 HKD |
15.01.2020 | 0.04 HKD |
16.12.2019 | 0.04 HKD |
15.11.2019 | 0.04 HKD |
15.10.2019 | 0.04 HKD |
16.09.2019 | 0.04 HKD |
16.08.2019 | 0.04 HKD |
15.07.2019 | 0.04 HKD |
17.06.2019 | 0.04 HKD |
15.05.2019 | 0.04 HKD |
15.04.2019 | 0.04 HKD |
15.03.2019 | 0.05 HKD |
15.02.2019 | 0.05 HKD |
15.01.2019 | 0.05 HKD |
17.12.2018 | 0.05 HKD |
15.11.2018 | 0.05 HKD |
15.10.2018 | 0.05 HKD |
17.09.2018 | 0.05 HKD |
16.08.2018 | 0.05 HKD |
16.07.2018 | 0.05 HKD |
15.06.2018 | 0.05 HKD |
15.05.2018 | 0.05 HKD |
16.04.2018 | 0.05 HKD |
15.03.2018 | 0.06 HKD |
15.02.2018 | 0.06 HKD |
16.01.2018 | 0.06 HKD |
15.12.2017 | 0.06 HKD |
15.11.2017 | 0.06 HKD |
16.10.2017 | 0.06 HKD |
15.09.2017 | 0.06 HKD |
16.08.2017 | 0.06 HKD |
17.07.2017 | 0.06 HKD |
15.06.2017 | 0.06 HKD |
15.05.2017 | 0.06 HKD |
18.04.2017 | 0.06 HKD |
15.03.2017 | 0.06 HKD |
15.02.2017 | 0.06 HKD |
17.01.2017 | 0.06 HKD |
15.12.2016 | 0.06 HKD |
15.11.2016 | 0.06 HKD |
17.10.2016 | 0.06 HKD |
15.09.2016 | 0.06 HKD |
16.08.2016 | 0.06 HKD |
15.07.2016 | 0.06 HKD |
15.06.2016 | 0.06 HKD |
17.05.2016 | 0.06 HKD |
15.04.2016 | 0.06 HKD |
15.03.2016 | 0.06 HKD |