AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
| NAV30/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4400CHF | -0.17% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 3.29% | 4.04% | 5.52% | -% |
| Indice di Sharpe | -2.10 | -0.13 | 0.05 | -1.06 | - |
| Mese migliore | +2.69% | +4.17% | +4.17% | +5.33% | +5.33% |
| Mese peggiore | -0.85% | -0.85% | -1.65% | -6.77% | -12.30% |
| Perdita massima | -1.65% | -1.72% | -4.23% | -16.84% | - |
| Outperformance | -1.81% | - | -2.08% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 610.0100 | +6.32% | -3.33% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,731.2900 | +8.33% | +3.28% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.5991 | +7.61% | +2.55% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5754 | +6.33% | -1.61% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.6818 | +7.61% | +2.60% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6437 | +7.05% | +0.63% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7632 | +7.40% | -0.11% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4560 | +5.99% | -0.81% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 755.0800 | +6.31% | -2.49% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 777.9800 | +8.33% | +3.28% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.4400 | +3.97% | -5.99% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,022.8400 | +6.14% | -2.56% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.5600 | +11.22% | +12.88% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,089.8500 | +6.42% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 4.9999 | +4.74% | -0.52% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3098 | +7.66% | +1.21% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6236 | +7.80% | +1.84% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.1600 | +5.73% | -3.86% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6152 | +7.81% | +1.87% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9037 | +5.82% | -3.76% |
Prestazione
| YTD | -1.02% | ||
|---|---|---|---|
| 6 mesi | +1.64% | ||
| 1 anno | +3.97% | ||
| 3 anni | -5.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.56% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -13.60% | ||
| 2021 | +3.13% | ||
| 2020 | -1.14% | ||
