Allianz US High Yield - AM - HKD/ LU0648978533 /
NAV03/06/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6240HKD | +0.27% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.62 | 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 | 0.26 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 3.35% | 4.06% | 5.53% | 6.56% |
Sharpe ratio | -0.56 | 1.11 | 0.83 | -0.51 | -0.26 |
Best month | +3.12% | +3.12% | +4.37% | +5.68% | +5.68% |
Worst month | -0.60% | -0.60% | -1.63% | -6.75% | -12.38% |
Maximum loss | -1.40% | -1.40% | -3.49% | -14.79% | -21.90% |
Outperformance | +3.10% | - | -4.88% | +0.25% | -0.39% |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 612.4900 | +5.90% | -3.07% | |
Allianz US High Yield - IT - USD | reinvestment | 1,738.5601 | +7.87% | +3.58% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6240 | +7.12% | +2.85% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.5983 | +5.95% | -1.21% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.7471 | +7.12% | +2.91% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6667 | +6.65% | +0.89% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.7870 | +6.96% | +0.16% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4776 | +5.53% | -0.57% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 758.1600 | +5.89% | -2.22% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 781.2500 | +7.87% | +3.58% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 96.8200 | +3.58% | -5.73% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,026.9900 | +5.72% | -2.29% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.0100 | +10.74% | +13.18% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,094.3300 | +6.00% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0206 | +4.30% | -0.27% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3313 | +7.20% | +1.46% | |
Allianz US High Yield - AT - USD | reinvestment | 14.6842 | +7.36% | +2.12% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 111.6100 | +5.32% | -3.59% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6384 | +7.37% | +2.14% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9276 | +5.41% | -3.51% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +3.66% | ||
1 Year | +7.12% | ||
3 Years | +2.85% | ||
5 Years | +10.87% | ||
10 Years | - | ||
Since start | +39.43% | ||
Year | |||
2023 | +12.11% | ||
2022 | -11.57% | ||
2021 | +4.40% | ||
2020 | +0.09% | ||
2019 | +12.52% | ||
2018 | -5.45% | ||
2017 | +5.80% |
Dividends
15/05/2024 | 0.03 HKD |
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 |