Allianz US High Yield - AT - HKD/ LU0674994503 /
| NAV04/06/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7610HKD | +0.09% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 3.33% | 4.04% | 5.51% | 6.51% |
| Indice di Sharpe | -0.50 | 1.16 | 0.86 | -0.51 | -0.27 |
| Mese migliore | +3.13% | +3.13% | +4.36% | +5.67% | +5.67% |
| Mese peggiore | -0.60% | -0.60% | -1.63% | -6.69% | -12.35% |
| Perdita massima | -1.39% | -1.39% | -3.48% | -14.92% | -21.76% |
| Outperformance | +3.17% | - | -4.91% | +0.29% | -0.38% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 613.5100 | +6.07% | -2.97% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,741.5900 | +8.06% | +3.70% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6290 | +7.22% | +2.94% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6080 | +6.13% | -1.18% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7610 | +7.22% | +2.94% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6760 | +6.83% | +0.91% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7960 | +7.13% | +0.31% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4870 | +5.71% | -0.40% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 759.4400 | +6.07% | -2.12% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 782.6100 | +8.06% | +3.70% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.9900 | +3.77% | -5.63% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,028.6801 | +5.90% | -2.20% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.2000 | +10.94% | +13.28% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,096.1899 | +6.18% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0282 | +4.46% | -0.12% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3400 | +7.38% | +1.63% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7100 | +7.55% | +2.22% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.7900 | +5.49% | -3.50% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6480 | +7.55% | +2.16% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9380 | +5.60% | -3.34% |
Prestazione
| YTD | +0.96% | ||
|---|---|---|---|
| 6 mesi | +3.75% | ||
| 1 anno | +7.22% | ||
| 3 anni | +2.94% | ||
| 5 anni | +10.65% | ||
| 10 anni | - | ||
| Dall'inizio | +39.52% | ||
| Anno | |||
| 2023 | +12.04% | ||
| 2022 | -11.47% | ||
| 2021 | +4.39% | ||
| 2020 | +0.07% | ||
| 2019 | +12.43% | ||
| 2018 | -5.35% | ||
| 2017 | +5.74% | ||
