Allianz US High Yield - AT (H2-EUR) - EUR/  LU0795385821  /

Fonds
NAV6/14/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
112.2500EUR -0.13% reinvestment Bonds Corporate Bonds Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.78 1.16 0.51 0.12 1.59 -
2013 1.51 -0.29 1.19 1.53 -0.17 -2.75 2.34 -0.66 0.79 1.71 0.13 0.36 +5.71%
2014 0.56 1.38 0.10 0.44 0.78 0.84 -0.98 0.69 -2.93 0.88 -0.77 -1.78 -0.87%
2015 0.31 2.09 -0.46 0.91 0.29 -1.44 -1.37 -2.52 -2.96 2.11 -3.02 -3.06 -8.94%
2016 -3.35 -1.19 4.71 3.28 0.59 0.47 3.31 2.06 0.74 0.44 -0.59 1.52 +12.40%
2017 0.93 0.79 -0.50 1.00 0.69 -0.16 0.69 -0.58 0.51 0.17 -0.72 0.10 +2.94%
2018 0.13 -1.87 -1.11 0.28 -0.53 0.05 0.56 0.32 0.04 -2.11 -1.38 -2.81 -8.18%
2019 4.41 0.42 1.00 1.01 -2.11 2.38 0.23 0.54 0.17 0.27 0.15 1.11 +9.87%
2020 -0.53 -1.80 -12.29 1.95 4.16 -0.55 4.64 0.89 -1.51 0.59 3.36 0.91 -1.30%
2021 -0.24 0.30 -0.01 0.58 0.18 1.52 0.11 0.25 0.14 -0.30 -0.98 1.44 +3.01%
2022 -3.04 -0.99 -0.66 -3.33 -1.07 -6.83 5.35 -1.73 -5.12 3.87 0.81 -1.05 -13.51%
2023 3.66 -1.59 0.22 0.76 -0.01 0.91 1.19 -0.49 -1.61 -1.24 4.30 2.94 +9.19%
2024 -0.55 -0.24 1.24 -0.68 0.15 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.30% 4.05% 5.51% 6.50%
Sharpe ratio -0.72 -0.01 0.47 -0.92 -0.57
Best month +2.94% +2.94% +4.30% +5.35% +5.35%
Worst month -0.68% -0.68% -1.61% -6.83% -12.29%
Maximum loss -1.54% -1.54% -3.98% -16.97% -21.83%
Outperformance -0.27% - +1.07% -4.35% -4.27%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 616.0900 +6.20% -3.49%
Allianz US High Yield - IT - USD reinvestment 1,749.2100 +8.13% +3.16%
Allianz US High Yield - AM - HKD paying dividend 5.6499 +7.33% +2.25%
Allianz US High Yield - AM (H2-A... paying dividend 5.6295 +6.27% -1.68%
Allianz US High Yield - AT - HKD reinvestment 14.8150 +7.32% +2.31%
Allianz US High Yield - AM (H2-C... paying dividend 5.7006 +6.99% +0.47%
Allianz US High Yield - AM (H2-G... paying dividend 5.8199 +7.23% -0.29%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5059 +5.75% -1.10%
AGIF-Allianz US High Yield P EUR... paying dividend 762.5400 +6.18% -2.65%
AGIF-Allianz US High Yield IM US... paying dividend 786.0400 +8.13% +3.16%
AGIF-Allianz US High Yield RT CH... reinvestment 97.2800 +3.83% -6.22%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,033.1000 +6.04% -2.70%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.7700 +11.06% +12.63%
Allianz US High Yield - WT (H2-E... reinvestment 1,100.7000 +6.30% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0450 +4.56% -0.90%
Allianz US High Yield - AM (H2-N... paying dividend 5.3626 +7.46% +1.10%
Allianz US High Yield - AT - USD reinvestment 14.7721 +7.61% +1.67%
Allianz US High Yield - AT (H2-E... reinvestment 112.2500 +5.62% -4.00%
Allianz US High Yield - AM - USD paying dividend 5.6722 +7.61% +1.69%
Allianz US High Yield - AM (H2-E... paying dividend 5.9603 +5.69% -3.94%

Performance

YTD  
+0.71%
6 Months  
+1.82%
1 Year  
+5.62%
3 Years
  -4.00%
5 Years
  -0.02%
10 Years
  -1.89%
Since start  
+12.25%
Year
2023  
+9.19%
2022
  -13.51%
2021  
+3.01%
2020
  -1.30%
2019  
+9.87%
2018
  -8.18%
2017  
+2.94%
2016  
+12.40%
2015
  -8.94%