AGIF-Allianz US High Yield P EUR H2/ LU1752423928 /
| NAV03/06/2024 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 758.1600EUR | +0.23% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.33 | -0.48 | 0.10 | 0.62 | 0.37 | 0.09 | -2.07 | -1.32 | -2.75 | - |
| 2019 | 4.44 | 0.46 | 1.05 | 1.05 | -2.07 | 2.42 | 0.30 | 0.59 | 0.23 | 0.32 | 0.20 | 1.19 | +10.53% |
| 2020 | -0.47 | -1.76 | -12.26 | 1.99 | 4.21 | -0.52 | 4.67 | 0.94 | -1.48 | 0.63 | 3.40 | 0.94 | -0.85% |
| 2021 | -0.20 | 0.33 | 0.02 | 0.64 | 0.21 | 1.53 | 0.14 | 0.29 | 0.16 | -0.26 | -0.95 | 1.47 | +3.40% |
| 2022 | -3.01 | -0.95 | -0.57 | -3.36 | -1.03 | -6.79 | 5.40 | -1.70 | -5.04 | 3.92 | 0.74 | -1.02 | -13.17% |
| 2023 | 3.72 | -1.57 | 0.28 | 0.81 | 0.08 | 0.95 | 1.23 | -0.43 | -1.52 | -1.15 | 4.39 | 2.93 | +9.93% |
| 2024 | -0.54 | -0.21 | 1.26 | -0.66 | 0.21 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.30% | 4.04% | 5.54% | 6.52% |
| Sharpe ratio | -1.04 | 0.67 | 0.53 | -0.82 | -0.48 |
| Best month | +2.93% | +2.93% | +4.39% | +5.40% | +5.40% |
| Worst month | -0.66% | -0.66% | -1.52% | -6.79% | -12.26% |
| Maximum loss | -1.53% | -1.53% | -3.77% | -16.58% | -21.82% |
| Outperformance | -0.09% | - | +1.51% | -2.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 612.4900 | +5.90% | -3.07% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,738.5601 | +7.87% | +3.58% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6240 | +7.12% | +2.85% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5980 | +5.94% | -1.22% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7470 | +7.12% | +2.91% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6670 | +6.66% | +0.90% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7870 | +6.96% | +0.16% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4780 | +5.54% | -0.56% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 758.1600 | +5.89% | -2.22% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 781.2500 | +7.87% | +3.58% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.8200 | +3.58% | -5.73% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,026.9900 | +5.72% | -2.29% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.0100 | +10.74% | +13.18% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,094.3300 | +6.00% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0206 | +4.30% | -0.27% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3313 | +7.20% | +1.46% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6840 | +7.35% | +2.11% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.6100 | +5.32% | -3.59% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6380 | +7.36% | +2.13% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9280 | +5.42% | -3.50% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.89% | ||
| 3 Years | -2.22% | ||
| 5 Years | +3.41% | ||
| 10 Years | - | ||
| Since start | +2.99% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -13.17% | ||
| 2021 | +3.40% | ||
| 2020 | -0.85% | ||
| 2019 | +10.53% | ||
Dividends
| 15/12/2023 | 47.63 EUR |
| 15/12/2022 | 50.26 EUR |
| 15/12/2021 | 46.26 EUR |
| 15/12/2020 | 45.11 EUR |
| 16/12/2019 | 53.20 EUR |
| 17/12/2018 | 26.25 EUR |
