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

Fonds
NAV13/05/2024 Var.-0.0021 Type of yield Focus sugli investimenti Società d'investimento
5.5179SGD -0.04% 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 - - - - - - - - - - - 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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.92% 3.35% 4.04% 5.59% 6.58%
Indice di Sharpe -1.02 2.22 0.75 -0.67 -0.39
Mese migliore +2.93% +4.34% +4.34% +5.38% +5.38%
Mese peggiore -0.70% -0.70% -1.54% -6.50% -12.02%
Perdita massima -1.55% -1.55% -3.85% -15.75% -21.67%
Outperformance +1.34% - -0.68% +0.22% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 5.6578 +8.28% +3.31%
Allianz US High Yield - AM (H2-A... paying dividend 5.6384 +7.28% -0.56%
Allianz US High Yield - AT - HKD reinvestment 14.7548 +8.28% +3.32%
Allianz US High Yield - AM (H2-C... paying dividend 5.7059 +7.91% +1.48%
Allianz US High Yield - AM (H2-G... paying dividend 5.8294 +8.29% +0.89%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5179 +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 14.7086 +8.66% +2.71%
Allianz US High Yield - AT (H2-E... reinvestment 111.9000 +6.58% -2.95%
Allianz US High Yield - AM - USD paying dividend 5.6789 +8.67% +2.71%
Allianz US High Yield - AM (H2-E... paying dividend 5.9668 +6.74% -2.83%

Prestazione

YTD  
+0.30%
6 mesi  
+5.42%
1 anno  
+6.82%
3 anni  
+0.25%
5 anni  
+6.43%
10 anni     -
Dall'inizio  
+13.46%
Anno
2023  
+10.23%
2022
  -11.92%
2021  
+3.78%
2020  
+0.08%
2019  
+12.17%
2018
  -6.35%
2017  
+4.47%
 

Dividendi

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