Allianz US High Yield - IT - USD/ LU0516398475 /
| NAV6/4/2024 | Chg.+3.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,741.5900USD | +0.17% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 3.31 | 2.98 | -0.41 | 1.80 | - |
| 2011 | 2.44 | 1.27 | 0.32 | 1.55 | 0.45 | -1.57 | 2.14 | -5.16 | -1.11 | 4.87 | -2.46 | 3.20 | +5.68% |
| 2012 | 2.20 | 2.22 | 0.10 | 0.30 | -1.24 | 1.32 | 1.98 | 0.90 | 1.32 | 0.59 | 0.26 | 1.71 | +12.24% |
| 2013 | 1.64 | -0.24 | 1.25 | 1.63 | -0.09 | -2.71 | 2.44 | -0.60 | 0.90 | 1.78 | 0.22 | 0.43 | +6.74% |
| 2014 | 0.61 | 1.45 | 0.16 | 0.49 | 0.81 | 0.89 | -0.93 | 0.72 | -2.85 | 0.96 | -0.69 | -1.72 | -0.20% |
| 2015 | 0.33 | 2.14 | -0.40 | 1.02 | 0.38 | -1.33 | -1.28 | -2.50 | -2.86 | 2.16 | -2.94 | -2.95 | -8.10% |
| 2016 | -3.21 | -1.02 | 4.91 | 3.42 | 0.73 | 0.61 | 3.45 | 2.26 | 0.92 | 0.60 | -0.46 | 1.71 | +14.54% |
| 2017 | 1.18 | 0.94 | -0.30 | 1.18 | 0.92 | 0.07 | 0.91 | -0.34 | 0.70 | 0.38 | -0.49 | 0.39 | +5.65% |
| 2018 | 0.42 | -1.67 | -0.81 | 0.53 | -0.25 | 0.34 | 0.84 | 0.64 | 0.28 | -1.85 | -1.00 | -2.48 | -4.97% |
| 2019 | 4.74 | 0.73 | 1.27 | 1.32 | -1.77 | 2.70 | 0.50 | 0.82 | 0.45 | 0.59 | 0.37 | 1.46 | +13.86% |
| 2020 | -0.30 | -1.59 | -11.76 | 2.21 | 4.30 | -0.41 | 4.82 | 1.01 | -1.43 | 0.70 | 3.51 | 1.10 | +1.07% |
| 2021 | -0.14 | 0.40 | 0.10 | 0.74 | 0.29 | 1.56 | 0.21 | 0.36 | 0.22 | -0.20 | -0.94 | 1.64 | +4.29% |
| 2022 | -2.93 | -0.96 | -0.44 | -3.21 | -0.86 | -6.58 | 5.60 | -1.42 | -4.78 | 4.12 | 1.13 | -0.67 | -11.05% |
| 2023 | 3.97 | -1.33 | 0.48 | 0.99 | 0.21 | 1.20 | 1.38 | -0.25 | -1.40 | -1.04 | 4.61 | 3.15 | +12.40% |
| 2024 | -0.43 | -0.06 | 1.40 | -0.53 | 0.35 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.34% | 4.06% | 5.56% | 6.54% |
| Sharpe ratio | -0.36 | 1.32 | 1.06 | -0.46 | -0.17 |
| Best month | +3.15% | +3.15% | +4.61% | +5.60% | +5.60% |
| Worst month | -0.53% | -0.53% | -1.40% | -6.58% | -11.76% |
| Maximum loss | -1.45% | -1.45% | -3.39% | -15.19% | -21.48% |
| Outperformance | +3.37% | - | -4.38% | +2.27% | +3.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 613.5100 | +6.07% | -2.97% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,741.5900 | +8.06% | +3.70% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6290 | +7.22% | +2.94% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6080 | +6.13% | -1.18% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7610 | +7.22% | +2.94% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6760 | +6.83% | +0.91% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7960 | +7.13% | +0.31% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4870 | +5.71% | -0.40% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 759.4400 | +6.07% | -2.12% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 782.6100 | +8.06% | +3.70% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.9900 | +3.77% | -5.63% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,028.6801 | +5.90% | -2.20% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.2000 | +10.94% | +13.28% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,096.1899 | +6.18% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0282 | +4.46% | -0.12% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3400 | +7.38% | +1.63% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7100 | +7.55% | +2.22% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.7900 | +5.49% | -3.50% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6480 | +7.55% | +2.16% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9380 | +5.60% | -3.34% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +8.06% | ||
| 3 Years | +3.70% | ||
| 5 Years | +13.93% | ||
| 10 Years | +23.48% | ||
| Since start | +74.16% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -11.05% | ||
| 2021 | +4.29% | ||
| 2020 | +1.07% | ||
| 2019 | +13.86% | ||
| 2018 | -4.97% | ||
| 2017 | +5.65% | ||
| 2016 | +14.54% | ||
| 2015 | -8.10% | ||
