AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
NAV5/29/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6000CHF | -0.64% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.58 | 0.16 | 0.30 | 0.19 | 1.11 | - |
2020 | -0.50 | -1.77 | -12.30 | 1.93 | 4.19 | -0.53 | 4.65 | 0.91 | -1.50 | 0.56 | 3.42 | 0.91 | -1.14% |
2021 | -0.23 | 0.33 | 0.04 | 0.58 | 0.19 | 1.48 | 0.11 | 0.28 | 0.17 | -0.31 | -0.98 | 1.45 | +3.13% |
2022 | -3.01 | -0.97 | -0.64 | -3.38 | -1.05 | -6.77 | 5.33 | -1.76 | -5.03 | 3.86 | 0.67 | -1.16 | -13.60% |
2023 | 3.59 | -1.63 | 0.10 | 0.63 | -0.14 | 0.77 | 1.05 | -0.59 | -1.65 | -1.36 | 4.17 | 2.69 | +7.66% |
2024 | -0.71 | -0.38 | 1.13 | -0.85 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.83% | 3.21% | 4.00% | 5.51% | -% |
Sharpe ratio | -1.53 | 0.87 | 0.26 | -1.01 | - |
Best month | +2.69% | +4.17% | +4.17% | +5.33% | +5.33% |
Worst month | -0.85% | -0.85% | -1.65% | -6.77% | -12.30% |
Maximum loss | -1.65% | -1.72% | -4.23% | -16.84% | - |
Outperformance | -1.81% | - | -2.08% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 610.9100 | +7.15% | -2.49% | |
Allianz US High Yield - IT - USD | reinvestment | 1,733.6100 | +9.16% | +4.17% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6029 | +8.32% | +3.38% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.5839 | +7.18% | -0.68% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.6916 | +8.32% | +3.35% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6510 | +7.87% | +1.40% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.7708 | +8.22% | +0.80% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4640 | +6.82% | +0.12% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 756.2100 | +7.14% | -1.63% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 779.0300 | +9.16% | +4.18% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 96.6000 | +4.81% | -5.14% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,024.3500 | +6.97% | -1.71% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.6700 | +12.06% | +13.86% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,091.4800 | +7.25% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0085 | +5.61% | +0.46% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3167 | +8.48% | +2.14% | |
Allianz US High Yield - AT - USD | reinvestment | 14.6434 | +8.64% | +2.70% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 111.3300 | +6.55% | -3.02% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6228 | +8.65% | +2.67% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9128 | +6.67% | -2.85% |
Performance
YTD | -0.22% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +4.81% | ||
3 Years | -5.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.78% | ||
Year | |||
2023 | +7.66% | ||
2022 | -13.60% | ||
2021 | +3.13% | ||
2020 | -1.14% |