Allianz US High Yield - AT (H2-EUR) - EUR/ LU0795385821 /
| NAV14/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.0500EUR | +0.13% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.78 | 1.16 | 0.51 | 0.12 | 1.59 | - |
| 2013 | 1.51 | -0.29 | 1.19 | 1.53 | -0.17 | -2.75 | 2.34 | -0.66 | 0.79 | 1.71 | 0.13 | 0.36 | +5.71% |
| 2014 | 0.56 | 1.38 | 0.10 | 0.44 | 0.78 | 0.84 | -0.98 | 0.69 | -2.93 | 0.88 | -0.77 | -1.78 | -0.87% |
| 2015 | 0.31 | 2.09 | -0.46 | 0.91 | 0.29 | -1.44 | -1.37 | -2.52 | -2.96 | 2.11 | -3.02 | -3.06 | -8.94% |
| 2016 | -3.35 | -1.19 | 4.71 | 3.28 | 0.59 | 0.47 | 3.31 | 2.06 | 0.74 | 0.44 | -0.59 | 1.52 | +12.40% |
| 2017 | 0.93 | 0.79 | -0.50 | 1.00 | 0.69 | -0.16 | 0.69 | -0.58 | 0.51 | 0.17 | -0.72 | 0.10 | +2.94% |
| 2018 | 0.13 | -1.87 | -1.11 | 0.28 | -0.53 | 0.05 | 0.56 | 0.32 | 0.04 | -2.11 | -1.38 | -2.81 | -8.18% |
| 2019 | 4.41 | 0.42 | 1.00 | 1.01 | -2.11 | 2.38 | 0.23 | 0.54 | 0.17 | 0.27 | 0.15 | 1.11 | +9.87% |
| 2020 | -0.53 | -1.80 | -12.29 | 1.95 | 4.16 | -0.55 | 4.64 | 0.89 | -1.51 | 0.59 | 3.36 | 0.91 | -1.30% |
| 2021 | -0.24 | 0.30 | -0.01 | 0.58 | 0.18 | 1.52 | 0.11 | 0.25 | 0.14 | -0.30 | -0.98 | 1.44 | +3.01% |
| 2022 | -3.04 | -0.99 | -0.66 | -3.33 | -1.07 | -6.83 | 5.35 | -1.73 | -5.12 | 3.87 | 0.81 | -1.05 | -13.51% |
| 2023 | 3.66 | -1.59 | 0.22 | 0.76 | -0.01 | 0.91 | 1.19 | -0.49 | -1.61 | -1.24 | 4.30 | 2.94 | +9.19% |
| 2024 | -0.55 | -0.24 | 1.24 | -0.68 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 3.34% | 4.05% | 5.49% | 6.50% |
| Indice di Sharpe | -0.81 | 1.99 | 0.72 | -0.87 | -0.58 |
| Mese migliore | +2.94% | +4.30% | +4.30% | +5.35% | +5.35% |
| Mese peggiore | -0.68% | -0.68% | -1.61% | -6.83% | -12.29% |
| Perdita massima | -1.54% | -1.54% | -3.98% | -16.97% | -21.83% |
| Outperformance | -0.27% | - | +1.07% | -4.35% | -4.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 614.7300 | +7.35% | -2.29% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,743.3400 | +9.33% | +4.36% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6655 | +8.43% | +3.45% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6459 | +7.42% | -0.43% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7747 | +8.42% | +3.46% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.7134 | +8.05% | +1.61% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8373 | +8.43% | +1.03% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5252 | +6.96% | +0.38% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 760.9300 | +7.34% | -1.44% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 787.6400 | +9.33% | +4.36% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.3100 | +4.97% | -4.87% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,030.7800 | +7.16% | -1.51% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 107.0600 | +12.40% | +14.24% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,098.1700 | +7.42% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0574 | +5.73% | +0.71% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3766 | +8.69% | +2.36% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7284 | +8.81% | +2.85% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.0500 | +6.72% | -2.82% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6865 | +8.81% | +2.85% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9747 | +6.88% | -2.70% |
Prestazione
| YTD | +0.53% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +6.72% | ||
| 3 anni | -2.82% | ||
| 5 anni | +0.35% | ||
| 10 anni | -1.23% | ||
| Dall'inizio | +12.05% | ||
| Anno | |||
| 2023 | +9.19% | ||
| 2022 | -13.51% | ||
| 2021 | +3.01% | ||
| 2020 | -1.30% | ||
| 2019 | +9.87% | ||
| 2018 | -8.18% | ||
| 2017 | +2.94% | ||
| 2016 | +12.40% | ||
| 2015 | -8.94% | ||
