AGIF-Allianz US High Yield P EUR H2/ LU1752423928 /
| NAV5/31/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 756.4300EUR | +0.18% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.30% | 4.04% | 5.53% | 6.52% |
| Sharpe ratio | -1.23 | 0.69 | 0.67 | -0.83 | -0.49 |
| Best month | +2.93% | +4.39% | +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 | 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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.48% | ||
| 3 Years | -2.31% | ||
| 5 Years | +3.15% | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -13.17% | ||
| 2021 | +3.40% | ||
| 2020 | -0.85% | ||
| 2019 | +10.53% | ||
Dividends
| 12/15/2023 | 47.63 EUR |
| 12/15/2022 | 50.26 EUR |
| 12/15/2021 | 46.26 EUR |
| 12/15/2020 | 45.11 EUR |
| 12/16/2019 | 53.20 EUR |
| 12/17/2018 | 26.25 EUR |
