AGIF-Allianz US High Yield IM USD/ LU1734483503 /
| NAV5/31/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 779.4200USD | +0.19% | 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 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.35% | 4.07% | 5.55% | 6.54% |
| Sharpe ratio | -0.68 | 1.24 | 1.16 | -0.48 | -0.18 |
| 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 | 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% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +8.52% | ||
| 3 Years | +3.47% | ||
| 5 Years | +13.86% | ||
| 10 Years | - | ||
| Since start | +13.97% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -11.05% | ||
| 2021 | +4.30% | ||
| 2020 | +1.19% | ||
| 2019 | +13.85% | ||
| 2018 | -5.80% | ||
Dividends
| 5/15/2024 | 4.24 USD |
| 4/15/2024 | 4.24 USD |
| 3/15/2024 | 4.24 USD |
| 2/15/2024 | 4.24 USD |
| 1/16/2024 | 4.24 USD |
| 12/15/2023 | 4.24 USD |
| 11/15/2023 | 4.24 USD |
| 10/16/2023 | 4.24 USD |
| 9/15/2023 | 4.24 USD |
| 8/16/2023 | 4.24 USD |
| 7/17/2023 | 4.24 USD |
| 6/15/2023 | 4.24 USD |
| 5/15/2023 | 4.24 USD |
| 4/17/2023 | 4.24 USD |
| 3/15/2023 | 4.24 USD |
| 2/15/2023 | 4.24 USD |
| 1/17/2023 | 4.24 USD |
| 12/15/2022 | 4.24 USD |
| 11/15/2022 | 4.24 USD |
| 10/17/2022 | 4.24 USD |
| 9/15/2022 | 4.24 USD |
| 8/16/2022 | 4.24 USD |
| 7/15/2022 | 4.24 USD |
| 6/15/2022 | 4.24 USD |
| 5/16/2022 | 4.24 USD |
| 4/19/2022 | 4.24 USD |
| 3/15/2022 | 4.24 USD |
| 2/15/2022 | 4.24 USD |
| 1/18/2022 | 4.24 USD |
| 12/15/2021 | 4.24 USD |
| 11/15/2021 | 4.24 USD |
| 10/15/2021 | 4.24 USD |
| 9/15/2021 | 4.89 USD |
| 8/16/2021 | 4.89 USD |
| 7/15/2021 | 4.89 USD |
| 6/15/2021 | 4.89 USD |
| 5/17/2021 | 4.89 USD |
| 4/15/2021 | 4.89 USD |
| 3/15/2021 | 3.80 USD |
| 2/16/2021 | 3.80 USD |
| 1/15/2021 | 3.80 USD |
| 12/15/2020 | 3.80 USD |
| 11/16/2020 | 3.80 USD |
| 10/15/2020 | 3.80 USD |
| 9/15/2020 | 3.80 USD |
| 8/17/2020 | 3.80 USD |
| 7/15/2020 | 3.80 USD |
| 6/15/2020 | 3.80 USD |
| 5/15/2020 | 3.80 USD |
| 4/15/2020 | 3.80 USD |
| 3/16/2020 | 3.80 USD |
| 2/18/2020 | 3.80 USD |
| 1/15/2020 | 3.80 USD |
| 12/16/2019 | 3.80 USD |
| 11/15/2019 | 3.80 USD |
| 10/15/2019 | 3.80 USD |
| 9/16/2019 | 4.20 USD |
| 8/16/2019 | 4.20 USD |
| 7/15/2019 | 4.20 USD |
| 6/17/2019 | 4.20 USD |
| 5/15/2019 | 4.20 USD |
| 4/15/2019 | 4.20 USD |
| 3/15/2019 | 4.70 USD |
| 2/15/2019 | 4.70 USD |
| 1/15/2019 | 4.70 USD |
| 12/17/2018 | 4.70 USD |
| 11/15/2018 | 4.70 USD |
| 10/15/2018 | 4.70 USD |
| 9/17/2018 | 5.20 USD |
| 8/16/2018 | 5.20 USD |
| 7/16/2018 | 5.20 USD |
| 6/15/2018 | 5.20 USD |
| 5/15/2018 | 5.20 USD |
| 4/16/2018 | 5.20 USD |
| 3/15/2018 | 5.50 USD |
| 2/14/2018 | 5.50 USD |
