Allianz US High Yield - AM - USD/ LU0516397667 /
| NAV5/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6250USD | +0.18% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 2.55 | 2.30 | -1.12 | 1.14 | - |
| 2011 | 1.78 | 0.55 | -0.37 | 0.83 | -0.18 | -2.28 | 1.49 | -5.88 | -1.86 | 4.08 | -3.06 | 2.37 | -2.90% |
| 2012 | 1.54 | 1.42 | -0.56 | -0.38 | -1.98 | 0.58 | 1.34 | 0.09 | 0.66 | -0.09 | -0.47 | 0.94 | +3.08% |
| 2013 | 0.93 | -0.93 | 0.56 | 1.02 | -0.83 | -3.43 | 1.83 | -1.42 | 0.29 | 1.05 | -0.47 | -0.28 | -1.78% |
| 2014 | -0.10 | 0.67 | -0.47 | -0.29 | 0.10 | 0.83 | -1.08 | 0.65 | -2.85 | 0.81 | -0.70 | -1.81 | -4.24% |
| 2015 | 0.31 | 1.99 | -0.41 | 0.83 | 0.42 | -1.46 | -4.25 | -2.46 | -2.90 | 2.03 | -2.95 | -3.05 | -11.50% |
| 2016 | -3.18 | -1.17 | 4.86 | 3.38 | 0.64 | 0.63 | 3.29 | 2.23 | 0.86 | 0.61 | -0.60 | 1.73 | +13.83% |
| 2017 | 1.10 | 0.86 | -0.36 | 1.17 | 0.80 | 0.06 | 0.80 | -0.43 | 0.68 | 0.31 | -0.56 | 0.32 | +4.85% |
| 2018 | 0.44 | -1.71 | -0.85 | 0.42 | -0.37 | 0.29 | 0.84 | 0.57 | 0.16 | -1.81 | -1.15 | -2.46 | -5.55% |
| 2019 | 4.63 | 0.66 | 1.23 | 1.28 | -1.78 | 2.59 | 0.45 | 0.73 | 0.45 | 0.53 | 0.25 | 1.51 | +13.14% |
| 2020 | -0.45 | -1.58 | -11.88 | 2.23 | 4.16 | -0.35 | 4.67 | 1.03 | -1.53 | 0.70 | 3.45 | 1.13 | +0.51% |
| 2021 | -0.21 | 0.38 | 0.09 | 0.69 | 0.24 | 1.44 | 0.24 | 0.24 | 0.24 | -0.28 | -0.89 | 1.55 | +3.75% |
| 2022 | -3.01 | -0.92 | -0.45 | -3.35 | -0.80 | -6.58 | 5.50 | -1.56 | -4.78 | 4.15 | 1.10 | -0.71 | -11.42% |
| 2023 | 3.84 | -1.39 | 0.51 | 0.94 | 0.16 | 1.16 | 1.35 | -0.30 | -1.45 | -1.08 | 4.57 | 3.10 | +11.80% |
| 2024 | -0.47 | -0.10 | 1.35 | -0.56 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.34% | 4.07% | 5.63% | 6.58% |
| Sharpe ratio | -0.85 | 1.08 | 1.03 | -0.55 | -0.26 |
| Best month | +3.10% | +4.57% | +4.57% | +5.50% | +5.50% |
| Worst month | -0.56% | -0.56% | -1.45% | -6.58% | -11.88% |
| Maximum loss | -1.46% | -1.46% | -3.51% | -15.56% | -21.47% |
| Outperformance | +5.29% | - | +1.24% | +3.79% | +1.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 611.0900 | +6.49% | -3.16% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,734.4900 | +8.52% | +3.47% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6090 | +7.78% | +2.73% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5850 | +6.50% | -1.44% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7070 | +7.76% | +2.77% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6530 | +7.23% | +0.80% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7740 | +7.59% | +0.08% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4660 | +6.18% | -0.63% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 756.4300 | +6.48% | -2.31% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 779.4200 | +8.52% | +3.47% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.6000 | +4.14% | -5.84% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,024.6400 | +6.32% | -2.39% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.7700 | +11.41% | +13.10% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,091.8101 | +6.60% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0077 | +4.86% | -0.37% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3193 | +7.85% | +1.39% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6500 | +8.00% | +2.02% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.3600 | +5.91% | -3.68% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6250 | +8.00% | +2.05% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9140 | +5.98% | -3.59% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.00% | ||
| 3 Years | +2.05% | ||
| 5 Years | +10.72% | ||
| 10 Years | +12.19% | ||
| Since start | +14.47% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -11.42% | ||
| 2021 | +3.75% | ||
| 2020 | +0.51% | ||
| 2019 | +13.14% | ||
| 2018 | -5.55% | ||
| 2017 | +4.85% | ||
| 2016 | +13.83% | ||
| 2015 | -11.50% | ||
Dividends
| 5/15/2024 | 0.03 USD |
| 4/15/2024 | 0.03 USD |
| 3/15/2024 | 0.03 USD |
| 2/15/2024 | 0.03 USD |
| 1/16/2024 | 0.03 USD |
| 12/15/2023 | 0.03 USD |
| 11/15/2023 | 0.03 USD |
| 10/16/2023 | 0.03 USD |
| 9/15/2023 | 0.03 USD |
| 8/16/2023 | 0.03 USD |
| 7/17/2023 | 0.03 USD |
| 6/15/2023 | 0.03 USD |
| 5/15/2023 | 0.03 USD |
| 4/17/2023 | 0.03 USD |
| 3/15/2023 | 0.03 USD |
| 2/15/2023 | 0.03 USD |
| 1/17/2023 | 0.03 USD |
| 12/15/2022 | 0.03 USD |
| 11/15/2022 | 0.03 USD |
| 10/17/2022 | 0.03 USD |
| 9/15/2022 | 0.03 USD |
| 8/16/2022 | 0.03 USD |
| 7/15/2022 | 0.03 USD |
| 6/15/2022 | 0.03 USD |
| 5/16/2022 | 0.03 USD |
| 4/19/2022 | 0.03 USD |
| 3/15/2022 | 0.03 USD |
| 2/15/2022 | 0.03 USD |
| 1/18/2022 | 0.03 USD |
| 12/15/2021 | 0.03 USD |
| 11/15/2021 | 0.03 USD |
| 10/15/2021 | 0.03 USD |
| 9/15/2021 | 0.04 USD |
| 8/16/2021 | 0.04 USD |
| 7/15/2021 | 0.04 USD |
| 6/15/2021 | 0.04 USD |
| 5/17/2021 | 0.04 USD |
| 4/15/2021 | 0.04 USD |
| 3/15/2021 | 0.04 USD |
| 2/16/2021 | 0.04 USD |
| 1/15/2021 | 0.04 USD |
| 12/15/2020 | 0.04 USD |
| 11/16/2020 | 0.04 USD |
| 10/15/2020 | 0.04 USD |
| 9/15/2020 | 0.04 USD |
| 8/17/2020 | 0.04 USD |
| 7/15/2020 | 0.04 USD |
| 6/15/2020 | 0.04 USD |
| 5/15/2020 | 0.04 USD |
| 4/15/2020 | 0.04 USD |
| 3/16/2020 | 0.04 USD |
| 2/18/2020 | 0.04 USD |
| 1/15/2020 | 0.04 USD |
| 12/16/2019 | 0.04 USD |
| 11/15/2019 | 0.04 USD |
| 10/15/2019 | 0.04 USD |
| 9/16/2019 | 0.04 USD |
| 8/16/2019 | 0.04 USD |
| 7/15/2019 | 0.04 USD |
| 6/17/2019 | 0.04 USD |
| 5/15/2019 | 0.04 USD |
| 4/15/2019 | 0.04 USD |
| 3/15/2019 | 0.05 USD |
| 2/15/2019 | 0.05 USD |
| 1/15/2019 | 0.05 USD |
| 12/17/2018 | 0.05 USD |
| 11/15/2018 | 0.05 USD |
| 10/15/2018 | 0.05 USD |
| 9/17/2018 | 0.05 USD |
| 8/16/2018 | 0.05 USD |
| 7/16/2018 | 0.05 USD |
| 6/15/2018 | 0.05 USD |
| 5/15/2018 | 0.05 USD |
| 4/16/2018 | 0.05 USD |
| 3/15/2018 | 0.06 USD |
| 2/15/2018 | 0.06 USD |
| 1/16/2018 | 0.06 USD |
| 12/15/2017 | 0.06 USD |
| 11/15/2017 | 0.06 USD |
| 10/16/2017 | 0.06 USD |
| 9/15/2017 | 0.06 USD |
| 8/16/2017 | 0.06 USD |
| 7/17/2017 | 0.06 USD |
| 6/15/2017 | 0.06 USD |
| 5/15/2017 | 0.06 USD |
| 4/18/2017 | 0.06 USD |
| 3/15/2017 | 0.06 USD |
| 2/15/2017 | 0.06 USD |
| 1/17/2017 | 0.06 USD |
| 12/15/2016 | 0.06 USD |
| 11/15/2016 | 0.06 USD |
| 10/17/2016 | 0.06 USD |
| 9/15/2016 | 0.06 USD |
| 8/16/2016 | 0.06 USD |
| 7/15/2016 | 0.06 USD |
| 6/15/2016 | 0.06 USD |
| 5/17/2016 | 0.06 USD |
| 4/15/2016 | 0.06 USD |
| 3/15/2016 | 0.06 USD |
| 2/16/2016 | 0.06 USD |
| 1/15/2016 | 0.06 USD |
| 12/15/2015 | 0.06 USD |
| 11/16/2015 | 0.06 USD |
| 10/15/2015 | 0.06 USD |
| 9/15/2015 | 0.06 USD |
| 8/17/2015 | 0.06 USD |
| 7/15/2015 | 0.06 USD |
| 6/15/2015 | 0.06 USD |
| 5/15/2015 | 0.06 USD |
| 4/15/2015 | 0.06 USD |
| 3/16/2015 | 0.06 USD |
| 2/17/2015 | 0.06 USD |
| 1/15/2015 | 0.06 USD |
| 12/15/2014 | 0.06 USD |
| 11/17/2014 | 0.06 USD |
| 10/15/2014 | 0.06 USD |
| 9/15/2014 | 0.07 USD |
| 8/18/2014 | 0.07 USD |
| 7/15/2014 | 0.07 USD |
| 6/16/2014 | 0.07 USD |
