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Allianz US High Yield - AM (H2-EUR) - EUR/  LU0676280711  /

Fonds
NAV5/31/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.9140EUR +0.17% 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
2012 1.18 1.45 -0.57 -0.38 -1.93 0.59 1.27 0.19 0.58 -0.10 -0.48 1.06 +2.84%
2013 0.95 -0.94 0.57 0.95 -0.75 -3.40 1.76 -1.25 0.19 1.07 -0.48 -0.19 -1.62%
2014 -0.10 0.78 -0.48 -0.19 0.19 0.19 -1.54 0.10 -3.52 0.30 -1.42 -2.36 -7.84%
2015 0.21 2.12 -0.52 0.90 0.27 -1.41 -1.34 -2.57 -2.89 2.06 -2.94 -3.16 -9.07%
2016 -3.30 -1.20 4.71 3.26 0.57 0.52 3.38 1.96 0.74 0.38 -0.57 1.47 +12.31%
2017 0.98 0.74 -0.45 1.00 0.63 -0.21 0.76 -0.57 0.40 0.22 -0.75 0.10 +2.87%
2018 0.23 -1.89 -1.17 0.33 -0.58 0.07 0.60 0.34 0.07 -2.18 -1.41 -2.69 -8.06%
2019 4.37 0.36 1.05 0.91 -2.07 2.45 0.09 0.51 0.23 0.31 0.04 1.12 +9.65%
2020 -0.50 -1.80 -12.31 1.99 4.05 -0.44 4.53 1.01 -1.58 0.58 3.37 0.85 -1.34%
2021 -0.14 0.28 0.00 0.57 0.14 1.58 0.00 0.29 0.14 -0.34 -0.92 1.41 +3.03%
2022 -3.09 -0.95 -0.65 -3.27 -1.16 -6.85 5.36 -1.66 -5.09 3.79 0.88 -1.13 -13.53%
2023 3.76 -1.61 0.19 0.78 0.05 0.91 1.20 -0.47 -1.58 -1.19 4.34 2.89 +9.44%
2024 -0.57 -0.25 1.25 -0.68 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.30% 4.05% 5.53% 6.52%
Sharpe ratio -1.38 0.55 0.54 -0.90 -0.56
Best month +2.89% +4.34% +4.34% +5.36% +5.36%
Worst month -0.68% -0.68% -1.58% -6.85% -12.31%
Maximum loss -1.54% -1.54% -3.87% -16.98% -21.88%
Outperformance -0.11% - -0.86% -4.07% -5.84%
 
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
  -0.13%
6 Months  
+2.76%
1 Year  
+5.98%
3 Years
  -3.59%
5 Years  
+0.72%
10 Years
  -6.51%
Since start
  -3.15%
Year
2023  
+9.44%
2022
  -13.53%
2021  
+3.03%
2020
  -1.34%
2019  
+9.65%
2018
  -8.06%
2017  
+2.87%
2016  
+12.31%
2015
  -9.07%
 

Dividends

5/15/2024 0.02 EUR
4/15/2024 0.02 EUR
3/15/2024 0.02 EUR
2/15/2024 0.02 EUR
1/16/2024 0.02 EUR
12/15/2023 0.02 EUR
11/15/2023 0.02 EUR
10/16/2023 0.02 EUR
9/15/2023 0.02 EUR
8/16/2023 0.02 EUR
7/17/2023 0.02 EUR
6/15/2023 0.02 EUR
5/15/2023 0.02 EUR
4/17/2023 0.02 EUR
3/15/2023 0.01 EUR
2/15/2023 0.01 EUR
1/17/2023 0.01 EUR
12/15/2022 0.01 EUR
11/15/2022 0.02 EUR
10/17/2022 0.02 EUR
9/15/2022 0.02 EUR
8/16/2022 0.02 EUR
7/15/2022 0.03 EUR
6/15/2022 0.03 EUR
5/16/2022 0.03 EUR
4/19/2022 0.03 EUR
3/15/2022 0.03 EUR
2/15/2022 0.03 EUR
1/18/2022 0.03 EUR
12/15/2021 0.03 EUR
11/15/2021 0.03 EUR
10/15/2021 0.03 EUR
9/15/2021 0.03 EUR
8/16/2021 0.03 EUR
7/15/2021 0.03 EUR
6/15/2021 0.03 EUR
5/17/2021 0.03 EUR
4/15/2021 0.03 EUR
3/15/2021 0.03 EUR
2/16/2021 0.03 EUR
1/15/2021 0.03 EUR
12/15/2020 0.03 EUR
11/16/2020 0.03 EUR
10/15/2020 0.03 EUR
9/15/2020 0.03 EUR
8/17/2020 0.03 EUR
7/15/2020 0.02 EUR
6/15/2020 0.02 EUR
5/15/2020 0.02 EUR
4/15/2020 0.02 EUR
3/16/2020 0.02 EUR
2/18/2020 0.02 EUR
1/15/2020 0.01 EUR
12/16/2019 0.01 EUR
11/15/2019 0.01 EUR
10/15/2019 0.01 EUR
9/16/2019 0.02 EUR
8/16/2019 0.02 EUR
7/15/2019 0.02 EUR
6/17/2019 0.02 EUR
5/15/2019 0.02 EUR
4/15/2019 0.02 EUR
3/15/2019 0.03 EUR
2/15/2019 0.03 EUR
1/15/2019 0.03 EUR
12/17/2018 0.03 EUR
11/15/2018 0.03 EUR
10/15/2018 0.03 EUR
9/17/2018 0.04 EUR
8/16/2018 0.04 EUR
7/16/2018 0.04 EUR
6/15/2018 0.04 EUR
5/15/2018 0.04 EUR
4/16/2018 0.04 EUR
3/15/2018 0.04 EUR
2/15/2018 0.04 EUR
1/16/2018 0.04 EUR
12/15/2017 0.04 EUR
11/15/2017 0.04 EUR
10/16/2017 0.04 EUR
9/15/2017 0.04 EUR
8/16/2017 0.04 EUR
7/17/2017 0.04 EUR
6/15/2017 0.04 EUR
5/15/2017 0.04 EUR
4/18/2017 0.04 EUR
3/15/2017 0.05 EUR
2/15/2017 0.05 EUR
1/17/2017 0.05 EUR
12/15/2016 0.05 EUR
11/15/2016 0.05 EUR
10/17/2016 0.05 EUR
9/15/2016 0.05 EUR
8/16/2016 0.05 EUR
7/15/2016 0.05 EUR
6/15/2016 0.05 EUR
5/17/2016 0.06 EUR
4/15/2016 0.06 EUR
3/15/2016 0.06 EUR
2/16/2016 0.06 EUR
1/15/2016 0.06 EUR
12/15/2015 0.06 EUR
11/16/2015 0.06 EUR
10/15/2015 0.06 EUR
9/15/2015 0.06 EUR
8/17/2015 0.06 EUR
7/15/2015 0.06 EUR
6/15/2015 0.06 EUR
5/15/2015 0.06 EUR
4/15/2015 0.06 EUR
3/16/2015 0.06 EUR
2/17/2015 0.06 EUR
1/15/2015 0.06 EUR