AGIF-Allianz US High Yield P EUR H2/ LU1752423928 /
| NAV28/05/2024 | Var.+1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 761.0200EUR | +0.17% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.84% | 3.23% | 4.01% | 5.53% | 6.52% |
| Indice di Sharpe | -0.76 | 1.64 | 0.84 | -0.79 | -0.49 |
| Mese migliore | +2.93% | +4.39% | +4.39% | +5.40% | +5.40% |
| Mese peggiore | -0.66% | -0.66% | -1.52% | -6.79% | -12.26% |
| Perdita massima | -1.53% | -1.53% | -3.77% | -16.58% | -21.82% |
| Outperformance | -0.09% | - | +1.51% | -2.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 614.7800 | +7.15% | -2.49% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,744.6300 | +9.16% | +4.17% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6360 | +8.32% | +3.38% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6200 | +7.18% | -0.68% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7790 | +8.32% | +3.35% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6870 | +7.87% | +1.40% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8070 | +8.22% | +0.80% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4990 | +6.82% | +0.12% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 761.0200 | +7.14% | -1.63% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 783.9800 | +9.16% | +4.18% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2200 | +4.81% | -5.14% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,030.8199 | +6.97% | -1.71% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.3600 | +12.06% | +13.86% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,098.4200 | +7.25% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0412 | +5.61% | +0.46% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3502 | +8.48% | +2.14% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7370 | +8.64% | +2.70% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.0300 | +6.55% | -3.02% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6590 | +8.65% | +2.67% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9510 | +6.67% | -2.85% |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | +4.42% | ||
| 1 anno | +7.14% | ||
| 3 anni | -1.63% | ||
| 5 anni | +3.02% | ||
| 10 anni | - | ||
| Dall'inizio | +3.38% | ||
| Anno | |||
| 2023 | +9.93% | ||
| 2022 | -13.17% | ||
| 2021 | +3.40% | ||
| 2020 | -0.85% | ||
| 2019 | +10.53% | ||
Dividendi
| 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 |
