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Allianz US High Yield - AM (H2-NZD) - NZD/  LU0788519618  /

Fonds
NAV5/13/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
5.3696NZD -0.04% 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
2021 -0.25 0.37 0.06 0.69 0.22 1.64 0.06 0.38 0.22 -0.17 -0.97 1.60 +3.91%
2022 -2.89 -1.00 -0.50 -3.22 -0.88 -6.74 5.63 -1.45 -5.02 4.01 1.00 -0.93 -11.93%
2023 3.86 -1.37 0.41 0.95 0.19 1.16 1.34 -0.22 -1.45 -1.08 4.46 3.04 +11.66%
2024 -0.47 -0.10 1.40 -0.59 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.35% 4.03% 5.56% -%
Sharpe ratio -0.42 2.72 1.19 -0.55 -
Best month +3.04% +4.46% +4.46% +5.63% -
Worst month -0.59% -0.59% -1.45% -6.74% -
Maximum loss -1.45% -1.45% -3.45% -15.69% -
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 613.9100 +7.21% -2.42%
Allianz US High Yield - IT - USD reinvestment 1,740.9800 +9.18% +4.22%
Allianz US High Yield - AM - HKD paying dividend 5.6580 +8.28% +3.32%
Allianz US High Yield - AM (H2-A... paying dividend 5.6380 +7.27% -0.57%
Allianz US High Yield - AT - HKD reinvestment 14.7550 +8.28% +3.33%
Allianz US High Yield - AM (H2-C... paying dividend 5.7060 +7.91% +1.48%
Allianz US High Yield - AM (H2-G... paying dividend 5.8290 +8.28% +0.88%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5180 +6.82% +0.25%
AGIF-Allianz US High Yield P EUR... paying dividend 759.9200 +7.19% -1.57%
AGIF-Allianz US High Yield IM US... paying dividend 786.5700 +9.18% +4.22%
AGIF-Allianz US High Yield RT CH... reinvestment 97.1900 +4.84% -4.99%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,029.4000 +7.01% -1.64%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.9000 +12.23% +14.07%
Allianz US High Yield - WT (H2-E... reinvestment 1,096.7000 +7.28% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0488 +5.55% +0.53%
Allianz US High Yield - AM (H2-N... paying dividend 5.3696 +8.54% +2.23%
Allianz US High Yield - AT - USD reinvestment 14.7090 +8.67% +2.72%
Allianz US High Yield - AT (H2-E... reinvestment 111.9000 +6.58% -2.95%
Allianz US High Yield - AM - USD paying dividend 5.6790 +8.67% +2.71%
Allianz US High Yield - AM (H2-E... paying dividend 5.9670 +6.74% -2.82%

Performance

YTD  
+0.92%
6 Months  
+6.22%
1 Year  
+8.54%
3 Years  
+2.23%
5 Years     -
10 Years     -
Since start  
+3.13%
Year
2023  
+11.66%
2022
  -11.93%
2021  
+3.91%
 

Dividends

4/15/2024 0.03 NZD
3/15/2024 0.03 NZD
2/15/2024 0.03 NZD
1/16/2024 0.03 NZD
12/15/2023 0.03 NZD
11/15/2023 0.03 NZD
10/16/2023 0.03 NZD
9/15/2023 0.03 NZD
8/16/2023 0.03 NZD
7/17/2023 0.03 NZD
6/15/2023 0.03 NZD
5/15/2023 0.03 NZD
4/17/2023 0.03 NZD
3/15/2023 0.03 NZD
2/15/2023 0.03 NZD
1/17/2023 0.03 NZD
12/15/2022 0.03 NZD
11/15/2022 0.03 NZD
10/17/2022 0.03 NZD
9/15/2022 0.03 NZD
8/16/2022 0.03 NZD
7/15/2022 0.03 NZD
6/15/2022 0.03 NZD
5/16/2022 0.03 NZD
4/19/2022 0.03 NZD
3/15/2022 0.03 NZD
2/15/2022 0.03 NZD
1/18/2022 0.03 NZD
12/15/2021 0.03 NZD
11/15/2021 0.03 NZD
10/15/2021 0.03 NZD
9/15/2021 0.03 NZD
8/16/2021 0.03 NZD
7/15/2021 0.03 NZD
6/15/2021 0.03 NZD
5/17/2021 0.03 NZD
4/15/2021 0.03 NZD
3/15/2021 0.03 NZD
2/16/2021 0.03 NZD
1/15/2021 0.03 NZD