Allianz US High Yield - I (H2-EUR) - EUR/ LU0774943673 /
| NAV31/05/2024 | Var.+1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 611.0900EUR | +0.18% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.32% | 4.05% | 5.59% | 6.54% |
| Indice di Sharpe | -1.22 | 0.69 | 0.66 | -0.87 | -0.50 |
| Mese migliore | +2.94% | +4.38% | +4.38% | +5.40% | +5.40% |
| Mese peggiore | -0.65% | -0.65% | -1.53% | -6.80% | -12.03% |
| Perdita massima | -1.52% | -1.52% | -3.77% | -16.64% | -21.66% |
| Outperformance | +0.20% | - | +0.20% | -1.80% | -2.63% |
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 | 611.0900 | +6.49% | -3.16% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,734.4900 | +8.52% | +3.47% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6090 | +7.78% | +2.73% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5850 | +6.50% | -1.44% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7070 | +7.76% | +2.77% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6530 | +7.23% | +0.80% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7740 | +7.59% | +0.08% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4660 | +6.18% | -0.63% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 756.4300 | +6.48% | -2.31% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 779.4200 | +8.52% | +3.47% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.6000 | +4.14% | -5.84% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,024.6400 | +6.32% | -2.39% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.7700 | +11.41% | +13.10% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,091.8101 | +6.60% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0077 | +4.86% | -0.37% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3193 | +7.85% | +1.39% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6500 | +8.00% | +2.02% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.3600 | +5.91% | -3.68% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6250 | +8.00% | +2.05% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9140 | +5.98% | -3.59% |
Prestazione
| YTD | +0.06% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +6.49% | ||
| 3 anni | -3.16% | ||
| 5 anni | +2.50% | ||
| 10 anni | +2.95% | ||
| Dall'inizio | +22.83% | ||
| Anno | |||
| 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% | ||
Dividendi
| 15/12/2023 | 38.84 EUR |
| 15/12/2022 | 41.22 EUR |
| 15/12/2021 | 37.81 EUR |
| 15/12/2020 | 37.00 EUR |
| 16/12/2019 | 43.99 EUR |
| 17/12/2018 | 46.98 EUR |
| 15/12/2017 | 50.13 EUR |
| 15/12/2016 | 56.65 EUR |
| 15/12/2015 | 65.88 EUR |
| 15/12/2014 | 75.78 EUR |
| 16/12/2013 | 73.34 EUR |
| 17/12/2012 | 20.78 EUR |
