AGIF-Allianz US High Yield IM USD/ LU1734483503 /
| NAV2024-05-14 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 787.6400USD | +0.14% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.68 | -0.81 | 0.50 | -0.26 | 0.32 | 0.84 | 0.63 | 0.28 | -1.81 | -1.03 | -2.50 | -5.80% |
| 2019 | 4.72 | 0.70 | 1.25 | 1.32 | -1.77 | 2.70 | 0.50 | 0.82 | 0.44 | 0.62 | 0.40 | 1.48 | +13.85% |
| 2020 | -0.27 | -1.57 | -11.74 | 2.23 | 4.35 | -0.40 | 4.82 | 1.00 | -1.43 | 0.69 | 3.49 | 1.10 | +1.19% |
| 2021 | -0.14 | 0.41 | 0.10 | 0.74 | 0.29 | 1.56 | 0.21 | 0.36 | 0.22 | -0.20 | -0.94 | 1.64 | +4.30% |
| 2022 | -2.93 | -0.96 | -0.44 | -3.21 | -0.86 | -6.58 | 5.60 | -1.43 | -4.78 | 4.12 | 1.13 | -0.67 | -11.05% |
| 2023 | 3.97 | -1.33 | 0.48 | 0.98 | 0.21 | 1.20 | 1.38 | -0.25 | -1.40 | -1.04 | 4.61 | 3.15 | +12.40% |
| 2024 | -0.43 | -0.06 | 1.39 | -0.53 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.38% | 4.06% | 5.54% | 6.54% |
| Sharpe ratio | -0.14 | 2.64 | 1.36 | -0.43 | -0.19 |
| Best month | +3.15% | +4.61% | +4.61% | +5.60% | +5.60% |
| Worst month | -0.53% | -0.53% | -1.40% | -6.58% | -11.74% |
| Maximum loss | -1.45% | -1.45% | -3.39% | -15.18% | -21.47% |
| Outperformance | +3.38% | - | -4.41% | +2.36% | - |
All quotes in USD
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +9.33% | ||
| 3 Years | +4.36% | ||
| 5 Years | +13.62% | ||
| 10 Years | - | ||
| Since start | +14.55% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -11.05% | ||
| 2021 | +4.30% | ||
| 2020 | +1.19% | ||
| 2019 | +13.85% | ||
| 2018 | -5.80% | ||
Dividends
| 2024-04-15 | 4.24 USD |
| 2024-03-15 | 4.24 USD |
| 2024-02-15 | 4.24 USD |
| 2024-01-16 | 4.24 USD |
| 2023-12-15 | 4.24 USD |
| 2023-11-15 | 4.24 USD |
| 2023-10-16 | 4.24 USD |
| 2023-09-15 | 4.24 USD |
| 2023-08-16 | 4.24 USD |
| 2023-07-17 | 4.24 USD |
| 2023-06-15 | 4.24 USD |
| 2023-05-15 | 4.24 USD |
| 2023-04-17 | 4.24 USD |
| 2023-03-15 | 4.24 USD |
| 2023-02-15 | 4.24 USD |
| 2023-01-17 | 4.24 USD |
| 2022-12-15 | 4.24 USD |
| 2022-11-15 | 4.24 USD |
| 2022-10-17 | 4.24 USD |
| 2022-09-15 | 4.24 USD |
| 2022-08-16 | 4.24 USD |
| 2022-07-15 | 4.24 USD |
| 2022-06-15 | 4.24 USD |
| 2022-05-16 | 4.24 USD |
| 2022-04-19 | 4.24 USD |
| 2022-03-15 | 4.24 USD |
| 2022-02-15 | 4.24 USD |
| 2022-01-18 | 4.24 USD |
| 2021-12-15 | 4.24 USD |
| 2021-11-15 | 4.24 USD |
| 2021-10-15 | 4.24 USD |
| 2021-09-15 | 4.89 USD |
| 2021-08-16 | 4.89 USD |
| 2021-07-15 | 4.89 USD |
| 2021-06-15 | 4.89 USD |
| 2021-05-17 | 4.89 USD |
| 2021-04-15 | 4.89 USD |
| 2021-03-15 | 3.80 USD |
| 2021-02-16 | 3.80 USD |
| 2021-01-15 | 3.80 USD |
| 2020-12-15 | 3.80 USD |
| 2020-11-16 | 3.80 USD |
| 2020-10-15 | 3.80 USD |
| 2020-09-15 | 3.80 USD |
| 2020-08-17 | 3.80 USD |
| 2020-07-15 | 3.80 USD |
| 2020-06-15 | 3.80 USD |
| 2020-05-15 | 3.80 USD |
| 2020-04-15 | 3.80 USD |
| 2020-03-16 | 3.80 USD |
| 2020-02-18 | 3.80 USD |
| 2020-01-15 | 3.80 USD |
| 2019-12-16 | 3.80 USD |
| 2019-11-15 | 3.80 USD |
| 2019-10-15 | 3.80 USD |
| 2019-09-16 | 4.20 USD |
| 2019-08-16 | 4.20 USD |
| 2019-07-15 | 4.20 USD |
| 2019-06-17 | 4.20 USD |
| 2019-05-15 | 4.20 USD |
| 2019-04-15 | 4.20 USD |
| 2019-03-15 | 4.70 USD |
| 2019-02-15 | 4.70 USD |
| 2019-01-15 | 4.70 USD |
| 2018-12-17 | 4.70 USD |
| 2018-11-15 | 4.70 USD |
| 2018-10-15 | 4.70 USD |
| 2018-09-17 | 5.20 USD |
| 2018-08-16 | 5.20 USD |
| 2018-07-16 | 5.20 USD |
| 2018-06-15 | 5.20 USD |
| 2018-05-15 | 5.20 USD |
| 2018-04-16 | 5.20 USD |
| 2018-03-15 | 5.50 USD |
| 2018-02-14 | 5.50 USD |
