AGIF-Allianz US High Yield AM ZAR H2/  LU1720048492  /

Fonds
NAV7/19/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
107.3000ZAR -0.02% paying dividend Bonds Corporate Bonds Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.65 0.77 0.45 1.06 0.62 2.00 0.61 0.61 0.60 0.17 -0.68 2.01 +7.81%
2022 -2.61 -0.67 -0.11 -2.98 -0.68 -6.33 5.70 -1.24 -4.66 4.37 1.08 -0.29 -8.69%
2023 4.22 -1.15 0.69 1.25 0.53 1.41 1.55 0.13 -1.18 -0.83 4.89 3.30 +15.59%
2024 -0.22 0.16 1.64 -0.37 0.55 1.50 1.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.77% 3.88% 5.61% -%
Sharpe ratio 1.88 3.05 2.05 0.16 -
Best month +3.30% +1.64% +4.89% +5.70% -
Worst month -0.37% -0.37% -1.18% -6.33% -
Maximum loss -1.34% -1.34% -2.84% -13.47% -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 626.4900 +6.84% -1.88%
Allianz US High Yield - IT - USD reinvestment 1,782.2700 +8.74% +5.01%
Allianz US High Yield - AM - HKD paying dividend 5.6920 +8.29% +4.11%
Allianz US High Yield - AM (H2-A... paying dividend 5.6756 +6.89% -0.02%
Allianz US High Yield - AT - HKD reinvestment 15.0889 +8.29% +4.06%
Allianz US High Yield - AM (H2-C... paying dividend 5.7422 +7.59% +2.17%
Allianz US High Yield - AM (H2-G... paying dividend 5.8665 +7.90% +1.40%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5481 +6.34% +0.54%
AGIF-Allianz US High Yield P EUR... paying dividend 775.3000 +6.81% -1.05%
AGIF-Allianz US High Yield IM US... paying dividend 792.3100 +8.74% +5.02%
AGIF-Allianz US High Yield RT CH... reinvestment 98.7000 +4.44% -4.85%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,050.7400 +6.76% -1.06%
AGIF-Allianz US High Yield AM ZA... paying dividend 107.3000 +11.64% +14.39%
Allianz US High Yield - WT (H2-E... reinvestment 1,119.4800 +6.98% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0883 +5.11% +0.43%
Allianz US High Yield - AM (H2-N... paying dividend 5.4084 +8.10% +2.86%
Allianz US High Yield - AT - USD reinvestment 15.0444 +8.22% +3.54%
Allianz US High Yield - AT (H2-E... reinvestment 114.1200 +6.32% -2.42%
Allianz US High Yield - AM - USD paying dividend 5.7138 +8.21% +3.54%
Allianz US High Yield - AM (H2-E... paying dividend 6.0125 +6.33% -2.34%

Performance

YTD  
+4.88%
6 Months  
+5.88%
1 Year  
+11.64%
3 Years  
+14.39%
5 Years     -
10 Years     -
Since start  
+19.36%
Year
2023  
+15.59%
2022
  -8.69%
2021  
+7.81%
 

Dividends

7/15/2024 0.85 ZAR
6/17/2024 0.85 ZAR
5/15/2024 0.85 ZAR
4/15/2024 0.85 ZAR
3/15/2024 0.85 ZAR
2/15/2024 0.85 ZAR
1/16/2024 0.85 ZAR
12/15/2023 0.85 ZAR
11/15/2023 0.85 ZAR
10/16/2023 0.85 ZAR
9/15/2023 0.85 ZAR
8/16/2023 0.85 ZAR
7/17/2023 0.85 ZAR
6/15/2023 0.85 ZAR
5/15/2023 0.85 ZAR
4/17/2023 0.85 ZAR
3/15/2023 0.92 ZAR
2/15/2023 0.92 ZAR
1/17/2023 0.92 ZAR
12/15/2022 0.92 ZAR
11/15/2022 1.08 ZAR
10/17/2022 1.08 ZAR
9/15/2022 1.08 ZAR
8/16/2022 1.08 ZAR
7/15/2022 1.08 ZAR
6/15/2022 1.14 ZAR
5/16/2022 1.14 ZAR
4/19/2022 1.14 ZAR
3/15/2022 1.14 ZAR
2/15/2022 1.14 ZAR
1/18/2022 1.08 ZAR
12/15/2021 1.08 ZAR
11/15/2021 1.08 ZAR
10/15/2021 1.08 ZAR
9/15/2021 1.12 ZAR
8/16/2021 1.12 ZAR
7/15/2021 1.12 ZAR
6/15/2021 1.12 ZAR
5/17/2021 1.12 ZAR
4/15/2021 1.12 ZAR
3/15/2021 1.07 ZAR
2/16/2021 1.07 ZAR