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Allianz US High Yield - AM - HKD/  LU0648978533  /

Fonds
NAV03/06/2024 Var.+0.0150 Type of yield Focus sugli investimenti Società d'investimento
5.6240HKD +0.27% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.03% 3.35% 4.06% 5.53% 6.56%
Indice di Sharpe -0.56 1.11 0.83 -0.51 -0.26
Mese migliore +3.12% +3.12% +4.37% +5.68% +5.68%
Mese peggiore -0.60% -0.60% -1.63% -6.75% -12.38%
Perdita massima -1.40% -1.40% -3.49% -14.79% -21.90%
Outperformance +3.10% - -4.88% +0.25% -0.39%
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 5.5980 +5.94% -1.22%
Allianz US High Yield - AT - HKD reinvestment 14.7470 +7.12% +2.91%
Allianz US High Yield - AM (H2-C... paying dividend 5.6670 +6.66% +0.90%
Allianz US High Yield - AM (H2-G... paying dividend 5.7870 +6.96% +0.16%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4780 +5.54% -0.56%
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 14.6840 +7.35% +2.11%
Allianz US High Yield - AT (H2-E... reinvestment 111.6100 +5.32% -3.59%
Allianz US High Yield - AM - USD paying dividend 5.6380 +7.36% +2.13%
Allianz US High Yield - AM (H2-E... paying dividend 5.9280 +5.42% -3.50%

Prestazione

YTD  
+0.88%
6 mesi  
+3.66%
1 anno  
+7.12%
3 anni  
+2.85%
5 anni  
+10.87%
10 anni     -
Dall'inizio  
+39.43%
Anno
2023  
+12.11%
2022
  -11.57%
2021  
+4.40%
2020  
+0.09%
2019  
+12.52%
2018
  -5.45%
2017  
+5.80%
 

Dividendi

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