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AGIF-Allianz US High Yield AM SGD H2/  LU0761598746  /

Fonds
NAV2024-05-13 Chg.-0.0020 Type of yield Investment Focus Investment company
5.5180SGD -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
2016 - - - - - - - - - - - 1.66 -
2017 1.15 0.79 -0.31 1.05 0.80 0.06 0.68 -0.43 0.56 0.26 -0.49 0.26 +4.47%
2018 0.39 -1.90 -0.91 0.50 -0.43 0.24 0.78 0.38 0.24 -2.01 -1.08 -2.67 -6.35%
2019 4.60 0.61 1.18 1.10 -1.85 2.55 0.39 0.68 0.39 0.48 0.20 1.33 +12.17%
2020 -0.37 -1.51 -12.02 2.02 4.13 -0.41 4.65 1.04 -1.55 0.70 3.33 1.14 +0.08%
2021 -0.21 0.24 0.09 0.69 0.24 1.61 0.24 0.25 0.24 -0.29 -1.06 1.72 +3.78%
2022 -3.05 -0.93 -0.46 -3.40 -0.99 -6.50 5.38 -1.41 -4.85 4.01 0.93 -0.73 -11.92%
2023 3.90 -1.42 0.30 0.85 0.02 1.04 1.22 -0.43 -1.54 -1.21 4.34 2.93 +10.23%
2024 -0.60 -0.25 1.24 -0.70 0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.35% 4.04% 5.59% 6.58%
Sharpe ratio -1.02 2.21 0.75 -0.67 -0.39
Best month +2.93% +4.34% +4.34% +5.38% +5.38%
Worst month -0.70% -0.70% -1.54% -6.50% -12.02%
Maximum loss -1.55% -1.55% -3.85% -15.75% -21.67%
Outperformance +1.34% - -0.68% +0.22% -
 
All quotes in SGD

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  
+0.30%
6 Months  
+5.42%
1 Year  
+6.82%
3 Years  
+0.25%
5 Years  
+6.43%
10 Years     -
Since start  
+13.47%
Year
2023  
+10.23%
2022
  -11.92%
2021  
+3.78%
2020  
+0.08%
2019  
+12.17%
2018
  -6.35%
2017  
+4.47%
 

Dividends

2024-04-15 0.03 SGD
2024-03-15 0.03 SGD
2024-02-15 0.03 SGD
2024-01-16 0.03 SGD
2023-12-15 0.03 SGD
2023-11-15 0.03 SGD
2023-10-16 0.03 SGD
2023-09-15 0.03 SGD
2023-08-16 0.03 SGD
2023-07-17 0.03 SGD
2023-06-15 0.03 SGD
2023-05-15 0.03 SGD
2023-04-17 0.03 SGD
2023-03-15 0.03 SGD
2023-02-15 0.03 SGD
2023-01-17 0.03 SGD
2022-12-15 0.03 SGD
2022-11-15 0.03 SGD
2022-10-17 0.03 SGD
2022-09-15 0.03 SGD
2022-08-16 0.03 SGD
2022-07-15 0.03 SGD
2022-06-15 0.03 SGD
2022-05-16 0.03 SGD
2022-04-19 0.03 SGD
2022-03-15 0.03 SGD
2022-02-15 0.03 SGD
2022-01-18 0.03 SGD
2021-12-15 0.03 SGD
2021-11-15 0.03 SGD
2021-10-15 0.03 SGD
2021-09-15 0.04 SGD
2021-08-16 0.04 SGD
2021-07-15 0.04 SGD
2021-06-15 0.04 SGD
2021-05-17 0.04 SGD
2021-04-15 0.04 SGD
2021-03-15 0.04 SGD
2021-02-16 0.04 SGD
2021-01-15 0.04 SGD
2020-12-15 0.04 SGD
2020-11-16 0.04 SGD
2020-10-15 0.04 SGD
2020-09-15 0.04 SGD
2020-08-17 0.04 SGD
2020-07-15 0.03 SGD
2020-06-15 0.03 SGD
2020-05-15 0.03 SGD
2020-04-15 0.03 SGD
2020-03-16 0.03 SGD
2020-02-18 0.03 SGD
2020-01-15 0.03 SGD
2019-12-16 0.03 SGD
2019-11-15 0.03 SGD
2019-10-15 0.03 SGD
2019-09-16 0.04 SGD
2019-08-16 0.04 SGD
2019-07-15 0.04 SGD
2019-06-17 0.04 SGD
2019-05-15 0.04 SGD
2019-04-15 0.04 SGD
2019-03-15 0.04 SGD
2019-02-15 0.04 SGD
2019-01-15 0.04 SGD
2018-12-17 0.04 SGD
2018-11-15 0.04 SGD
2018-10-15 0.04 SGD
2018-09-17 0.05 SGD
2018-08-16 0.05 SGD
2018-07-16 0.05 SGD
2018-06-15 0.05 SGD
2018-05-15 0.05 SGD
2018-04-16 0.05 SGD
2018-03-15 0.05 SGD
2018-02-15 0.05 SGD
2018-01-16 0.05 SGD
2017-12-15 0.05 SGD
2017-11-15 0.05 SGD
2017-10-16 0.05 SGD
2017-09-15 0.06 SGD
2017-08-16 0.06 SGD
2017-07-17 0.06 SGD
2017-06-15 0.06 SGD
2017-05-15 0.06 SGD
2017-04-18 0.06 SGD
2017-03-15 0.06 SGD
2017-02-15 0.06 SGD
2017-01-17 0.06 SGD
2016-12-15 0.06 SGD
2016-11-15 0.06 SGD