Allianz US High Yield - AT - HKD/ LU0674994503 /
| NAV2024-05-14 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7747HKD | +0.13% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.54 | 3.44 | 0.79 | 0.43 | 3.37 | 2.26 | 0.82 | 0.57 | -0.56 | 1.62 | - |
| 2017 | 1.20 | 0.95 | -0.23 | 1.25 | 0.93 | 0.23 | 0.92 | -0.23 | 0.46 | 0.23 | -0.45 | 0.38 | +5.74% |
| 2018 | 0.45 | -1.65 | -0.61 | 0.46 | -0.31 | 0.31 | 0.84 | 0.53 | -0.08 | -1.58 | -1.38 | -2.41 | -5.35% |
| 2019 | 4.86 | 0.76 | 1.21 | 1.19 | -1.84 | 2.18 | 0.66 | 1.02 | 0.36 | 0.43 | 0.21 | 0.86 | +12.43% |
| 2020 | -0.57 | -1.28 | -12.35 | 2.14 | 4.27 | -0.46 | 4.74 | 0.96 | -1.47 | 0.75 | 3.40 | 1.07 | +0.07% |
| 2021 | -0.21 | 0.43 | 0.28 | 0.56 | 0.21 | 1.61 | 0.28 | 0.41 | 0.27 | -0.41 | -0.68 | 1.59 | +4.39% |
| 2022 | -2.99 | -0.77 | -0.28 | -3.04 | -0.87 | -6.69 | 5.67 | -1.49 | -4.84 | 4.14 | 0.46 | -0.76 | -11.47% |
| 2023 | 4.44 | -1.25 | 0.48 | 0.95 | -0.04 | 1.18 | 0.90 | 0.25 | -1.63 | -1.14 | 4.36 | 3.13 | +12.04% |
| 2024 | -0.38 | 0.01 | 1.31 | -0.60 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.45% | 4.07% | 5.50% | 6.51% |
| Sharpe ratio | -0.30 | 2.47 | 1.14 | -0.49 | -0.29 |
| Best month | +3.13% | +4.36% | +4.36% | +5.67% | +5.67% |
| Worst month | -0.60% | -0.60% | -1.63% | -6.69% | -12.35% |
| Maximum loss | -1.39% | -1.39% | -3.48% | -14.92% | -21.76% |
| Outperformance | +3.17% | - | -4.91% | +0.29% | -0.38% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +8.42% | ||
| 3 Years | +3.46% | ||
| 5 Years | +9.93% | ||
| 10 Years | - | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -11.47% | ||
| 2021 | +4.39% | ||
| 2020 | +0.07% | ||
| 2019 | +12.43% | ||
| 2018 | -5.35% | ||
| 2017 | +5.74% | ||
