Allianz US High Yield - I (H2-EUR) - EUR/ LU0774943673 /
| NAV2024-05-14 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 614.7300EUR | +0.13% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
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 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.35% | 4.04% | 5.58% | 6.54% |
| Sharpe ratio | -0.69 | 2.06 | 0.88 | -0.82 | -0.52 |
| 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 | 614.7300 | +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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +7.35% | ||
| 3 Years | -2.29% | ||
| 5 Years | +2.20% | ||
| 10 Years | +3.98% | ||
| Since start | +23.56% | ||
| 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
| 2023-12-15 | 38.84 EUR |
| 2022-12-15 | 41.22 EUR |
| 2021-12-15 | 37.81 EUR |
| 2020-12-15 | 37.00 EUR |
| 2019-12-16 | 43.99 EUR |
| 2018-12-17 | 46.98 EUR |
| 2017-12-15 | 50.13 EUR |
| 2016-12-15 | 56.65 EUR |
| 2015-12-15 | 65.88 EUR |
| 2014-12-15 | 75.78 EUR |
| 2013-12-16 | 73.34 EUR |
| 2012-12-17 | 20.78 EUR |
