Allianz US High Yield - AM (H2-EUR) - EUR/ LU0676280711 /
NAV9/20/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1160EUR | -0.02% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
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 | 1.17 | 1.56 | 1.83 | 0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.85% | 3.81% | 5.56% | 6.52% |
Sharpe ratio | 1.19 | 2.32 | 1.80 | -0.67 | -0.47 |
Best month | +2.89% | +1.83% | +4.34% | +5.36% | +5.36% |
Worst month | -0.68% | -0.68% | -1.58% | -6.85% | -12.31% |
Maximum loss | -1.54% | -1.54% | -2.70% | -16.94% | -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 - IT - USD | reinvestment | 1,834.6600 | +12.88% | +6.91% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 795.3400 | +10.81% | +0.53% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 807.0200 | +12.88% | +6.91% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,078.0000 | +10.85% | +0.50% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,149.0500 | +11.08% | - | |
Allianz US High Yield - AM - HKD | paying dividend | 5.7787 | +11.89% | +5.36% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.7740 | +10.88% | +1.52% | |
Allianz US High Yield - AT - HKD | reinvestment | 15.4837 | +11.89% | +5.40% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.8356 | +11.50% | +3.75% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.9689 | +11.85% | +3.15% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.6345 | +10.25% | +2.07% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 100.8100 | +8.23% | -3.74% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 109.0500 | +15.53% | +16.15% | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.1668 | +9.37% | +1.31% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.5073 | +12.08% | +4.65% | |
Allianz US High Yield - AT - USD | reinvestment | 15.4737 | +12.34% | +5.41% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 116.9500 | +10.32% | -0.91% | |
Allianz US High Yield - AM - USD | paying dividend | 5.8140 | +12.33% | +5.35% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 6.1160 | +10.31% | -0.76% |
Performance
YTD | +4.87% | ||
---|---|---|---|
6 Months | +4.95% | ||
1 Year | +10.31% | ||
3 Years | -0.76% | ||
5 Years | +2.10% | ||
10 Years | +1.30% | ||
Since start | +1.70% | ||
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
9/16/2024 | 0.02 EUR |
8/16/2024 | 0.02 EUR |
7/15/2024 | 0.02 EUR |
6/17/2024 | 0.02 EUR |
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 |