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

Fonds
NAV18/06/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
5.9350EUR +0.08% 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 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.90% 4.04% 5.54% 6.52%
Sharpe ratio -0.80 -0.35 0.44 -0.90 -0.57
Best month +2.89% +2.89% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 615.8500 +5.97% -3.29%
Allianz US High Yield - IT - USD reinvestment 1,748.9500 +7.86% +3.38%
Allianz US High Yield - AM - HKD paying dividend 5.6160 +7.14% +2.41%
Allianz US High Yield - AM (H2-A... paying dividend 5.6020 +6.02% -1.52%
Allianz US High Yield - AT - HKD reinvestment 14.8070 +7.13% +2.47%
Allianz US High Yield - AM (H2-C... paying dividend 5.6700 +6.74% +0.63%
Allianz US High Yield - AM (H2-G... paying dividend 5.7890 +7.01% -0.09%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4790 +5.51% -0.78%
AGIF-Allianz US High Yield P EUR... paying dividend 762.2600 +5.96% -2.45%
AGIF-Allianz US High Yield IM US... paying dividend 781.6700 +7.86% +3.38%
AGIF-Allianz US High Yield RT CH... reinvestment 97.2300 +3.63% -6.04%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,032.7000 +5.83% -2.50%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.9100 +10.78% +12.83%
Allianz US High Yield - WT (H2-E... reinvestment 1,100.3300 +6.08% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0260 +4.38% -0.72%
Allianz US High Yield - AM (H2-N... paying dividend 5.3347 +7.21% +1.34%
Allianz US High Yield - AT - USD reinvestment 14.7690 +7.35% +1.93%
Allianz US High Yield - AT (H2-E... reinvestment 112.2000 +5.40% -3.84%
Allianz US High Yield - AM - USD paying dividend 5.6400 +7.36% +1.89%
Allianz US High Yield - AM (H2-E... paying dividend 5.9350 +5.47% -3.70%

Performance

YTD  
+0.61%
6 Months  
+1.33%
1 Year  
+5.47%
3 Years
  -3.70%
5 Years
  -0.15%
10 Years
  -5.72%
Since start
  -2.42%
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

17/06/2024 0.02 EUR
15/05/2024 0.02 EUR
15/04/2024 0.02 EUR
15/03/2024 0.02 EUR
15/02/2024 0.02 EUR
16/01/2024 0.02 EUR
15/12/2023 0.02 EUR
15/11/2023 0.02 EUR
16/10/2023 0.02 EUR
15/09/2023 0.02 EUR
16/08/2023 0.02 EUR
17/07/2023 0.02 EUR
15/06/2023 0.02 EUR
15/05/2023 0.02 EUR
17/04/2023 0.02 EUR
15/03/2023 0.01 EUR
15/02/2023 0.01 EUR
17/01/2023 0.01 EUR
15/12/2022 0.01 EUR
15/11/2022 0.02 EUR
17/10/2022 0.02 EUR
15/09/2022 0.02 EUR
16/08/2022 0.02 EUR
15/07/2022 0.03 EUR
15/06/2022 0.03 EUR
16/05/2022 0.03 EUR
19/04/2022 0.03 EUR
15/03/2022 0.03 EUR
15/02/2022 0.03 EUR
18/01/2022 0.03 EUR
15/12/2021 0.03 EUR
15/11/2021 0.03 EUR
15/10/2021 0.03 EUR
15/09/2021 0.03 EUR
16/08/2021 0.03 EUR
15/07/2021 0.03 EUR
15/06/2021 0.03 EUR
17/05/2021 0.03 EUR
15/04/2021 0.03 EUR
15/03/2021 0.03 EUR
16/02/2021 0.03 EUR
15/01/2021 0.03 EUR
15/12/2020 0.03 EUR
16/11/2020 0.03 EUR
15/10/2020 0.03 EUR
15/09/2020 0.03 EUR
17/08/2020 0.03 EUR
15/07/2020 0.02 EUR
15/06/2020 0.02 EUR
15/05/2020 0.02 EUR
15/04/2020 0.02 EUR
16/03/2020 0.02 EUR
18/02/2020 0.02 EUR
15/01/2020 0.01 EUR
16/12/2019 0.01 EUR
15/11/2019 0.01 EUR
15/10/2019 0.01 EUR
16/09/2019 0.02 EUR
16/08/2019 0.02 EUR
15/07/2019 0.02 EUR
17/06/2019 0.02 EUR
15/05/2019 0.02 EUR
15/04/2019 0.02 EUR
15/03/2019 0.03 EUR
15/02/2019 0.03 EUR
15/01/2019 0.03 EUR
17/12/2018 0.03 EUR
15/11/2018 0.03 EUR
15/10/2018 0.03 EUR
17/09/2018 0.04 EUR
16/08/2018 0.04 EUR
16/07/2018 0.04 EUR
15/06/2018 0.04 EUR
15/05/2018 0.04 EUR
16/04/2018 0.04 EUR
15/03/2018 0.04 EUR
15/02/2018 0.04 EUR
16/01/2018 0.04 EUR
15/12/2017 0.04 EUR
15/11/2017 0.04 EUR
16/10/2017 0.04 EUR
15/09/2017 0.04 EUR
16/08/2017 0.04 EUR
17/07/2017 0.04 EUR
15/06/2017 0.04 EUR
15/05/2017 0.04 EUR
18/04/2017 0.04 EUR
15/03/2017 0.05 EUR
15/02/2017 0.05 EUR
17/01/2017 0.05 EUR
15/12/2016 0.05 EUR
15/11/2016 0.05 EUR
17/10/2016 0.05 EUR
15/09/2016 0.05 EUR
16/08/2016 0.05 EUR
15/07/2016 0.05 EUR
15/06/2016 0.05 EUR
17/05/2016 0.06 EUR
15/04/2016 0.06 EUR
15/03/2016 0.06 EUR
16/02/2016 0.06 EUR
15/01/2016 0.06 EUR
15/12/2015 0.06 EUR
16/11/2015 0.06 EUR
15/10/2015 0.06 EUR
15/09/2015 0.06 EUR
17/08/2015 0.06 EUR
15/07/2015 0.06 EUR
15/06/2015 0.06 EUR
15/05/2015 0.06 EUR
15/04/2015 0.06 EUR
16/03/2015 0.06 EUR
17/02/2015 0.06 EUR
15/01/2015 0.06 EUR