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Allianz US High Yield - I (H2-EUR) - EUR/  LU0774943673  /

Fonds
NAV5/28/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
614.7800EUR +0.17% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.99 0.83 1.24 0.57 0.23 1.63 -
2013 1.57 -0.22 1.28 1.53 -0.13 -2.76 2.42 -0.62 0.88 1.76 0.22 0.42 +6.45%
2014 0.62 1.43 0.15 0.49 0.84 0.90 -0.90 0.75 -2.82 0.96 -0.72 -1.72 -0.12%
2015 0.42 2.13 -0.34 0.88 0.40 -1.37 -1.33 -2.43 -2.91 2.16 -2.93 -3.00 -8.19%
2016 -3.28 -1.06 4.75 3.34 0.67 0.53 3.35 2.08 0.79 0.50 -0.53 1.54 +13.15%
2017 0.99 0.84 -0.43 1.05 0.76 -0.14 0.72 -0.52 0.56 0.23 -0.66 0.16 +3.58%
2018 0.20 -1.82 -1.06 0.29 -0.53 0.10 0.63 0.37 0.08 -2.09 -1.34 -2.77 -7.74%
2019 4.45 0.47 1.06 1.07 -2.05 2.44 0.25 0.58 0.24 0.32 0.21 1.18 +10.57%
2020 -0.46 -1.76 -12.03 1.96 4.20 -0.51 4.68 0.94 -1.47 0.59 3.42 0.96 -0.58%
2021 -0.20 0.33 0.04 0.63 0.21 1.53 0.15 0.29 0.18 -0.26 -0.94 1.48 +3.46%
2022 -3.00 -0.97 -0.57 -3.35 -1.11 -6.80 5.40 -1.69 -5.08 3.91 0.85 -1.94 -14.01%
2023 3.72 -1.55 0.28 0.81 0.10 0.95 1.24 -0.42 -1.53 -1.15 4.38 2.94 +9.97%
2024 -0.55 -0.21 1.27 -0.65 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.25% 4.02% 5.58% 6.53%
Sharpe ratio -0.76 1.64 0.84 -0.83 -0.51
Best month +2.94% +4.38% +4.38% +5.40% +5.40%
Worst month -0.65% -0.65% -1.53% -6.80% -12.03%
Maximum loss -1.52% -1.52% -3.77% -16.64% -21.66%
Outperformance +0.20% - +0.20% -1.80% -2.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 614.7800 +7.15% -2.49%
Allianz US High Yield - IT - USD reinvestment 1,744.6300 +9.16% +4.17%
Allianz US High Yield - AM - HKD paying dividend 5.6360 +8.32% +3.38%
Allianz US High Yield - AM (H2-A... paying dividend 5.6200 +7.18% -0.68%
Allianz US High Yield - AT - HKD reinvestment 14.7790 +8.32% +3.35%
Allianz US High Yield - AM (H2-C... paying dividend 5.6870 +7.87% +1.40%
Allianz US High Yield - AM (H2-G... paying dividend 5.8070 +8.22% +0.80%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4990 +6.82% +0.12%
AGIF-Allianz US High Yield P EUR... paying dividend 761.0200 +7.14% -1.63%
AGIF-Allianz US High Yield IM US... paying dividend 783.9800 +9.16% +4.18%
AGIF-Allianz US High Yield RT CH... reinvestment 97.2200 +4.81% -5.14%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,030.8199 +6.97% -1.71%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.3600 +12.06% +13.86%
Allianz US High Yield - WT (H2-E... reinvestment 1,098.4200 +7.25% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0412 +5.61% +0.46%
Allianz US High Yield - AM (H2-N... paying dividend 5.3502 +8.48% +2.14%
Allianz US High Yield - AT - USD reinvestment 14.7370 +8.64% +2.70%
Allianz US High Yield - AT (H2-E... reinvestment 112.0300 +6.55% -3.02%
Allianz US High Yield - AM - USD paying dividend 5.6590 +8.65% +2.67%
Allianz US High Yield - AM (H2-E... paying dividend 5.9510 +6.67% -2.85%

Performance

YTD  
+0.66%
6 Months  
+4.43%
1 Year  
+7.15%
3 Years
  -2.49%
5 Years  
+2.37%
10 Years  
+3.74%
Since start  
+23.57%
Year
2023  
+9.97%
2022
  -14.01%
2021  
+3.46%
2020
  -0.58%
2019  
+10.57%
2018
  -7.74%
2017  
+3.58%
2016  
+13.15%
2015
  -8.19%
 

Dividends

12/15/2023 38.84 EUR
12/15/2022 41.22 EUR
12/15/2021 37.81 EUR
12/15/2020 37.00 EUR
12/16/2019 43.99 EUR
12/17/2018 46.98 EUR
12/15/2017 50.13 EUR
12/15/2016 56.65 EUR
12/15/2015 65.88 EUR
12/15/2014 75.78 EUR
12/16/2013 73.34 EUR
12/17/2012 20.78 EUR