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Allianz US High Yield - AM (H2-GBP) - GBP/  LU0676280802  /

Fonds
NAV07/06/2024 Var.-0.0110 Type of yield Focus sugli investimenti Società d'investimento
5.7980GBP -0.19% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - 4.88 3.30 0.62 0.62 3.34 2.17 0.84 0.48 -0.47 1.57 -
2017 1.03 0.79 -0.40 1.10 0.73 -0.11 0.74 -0.47 0.50 0.20 -0.52 0.08 +3.69%
2018 0.20 -1.78 -0.94 0.30 -0.47 0.18 0.58 0.45 0.05 -2.06 -1.16 -2.71 -7.18%
2019 4.36 0.62 1.03 1.09 -2.04 2.51 0.41 0.55 0.27 0.36 0.22 1.31 +11.10%
2020 -0.46 -1.70 -12.58 2.00 4.27 -0.61 4.76 0.95 -1.41 0.50 3.49 0.93 -1.04%
2021 -0.23 0.34 0.06 0.64 0.20 1.67 0.06 0.35 0.20 -0.31 -0.90 1.48 +3.59%
2022 -2.97 -0.93 -0.47 -3.30 -0.98 -6.72 5.55 -1.68 -5.00 4.07 0.74 -0.78 -12.36%
2023 3.68 -1.45 0.46 0.90 0.09 1.03 1.31 -0.31 -1.37 -1.09 4.48 3.02 +11.06%
2024 -0.48 -0.12 1.33 -0.58 0.26 0.42 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.96% 3.25% 4.02% 5.65% 6.63%
Indice di Sharpe -0.62 0.86 0.83 -0.65 -0.41
Mese migliore +3.02% +3.02% +4.48% +5.55% +5.55%
Mese peggiore -0.58% -0.58% -1.37% -6.72% -12.58%
Perdita massima -1.47% -1.47% -3.46% -16.16% -22.01%
Outperformance +4.86% - +8.53% +1.81% -4.05%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz US High Yield - I (H2-EU... paying dividend 613.6000 +6.03% -3.03%
Allianz US High Yield - IT - USD reinvestment 1,742.2300 +8.02% +3.65%
Allianz US High Yield - AM - HKD paying dividend 5.6270 +7.06% +2.91%
Allianz US High Yield - AM (H2-A... paying dividend 5.6090 +6.13% -1.17%
Allianz US High Yield - AT - HKD reinvestment 14.7540 +7.04% +2.82%
Allianz US High Yield - AM (H2-C... paying dividend 5.6780 +6.81% +0.95%
Allianz US High Yield - AM (H2-G... paying dividend 5.7980 +7.09% +0.20%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4870 +5.66% -0.55%
AGIF-Allianz US High Yield P EUR... paying dividend 759.5600 +6.03% -2.17%
AGIF-Allianz US High Yield IM US... paying dividend 782.9000 +8.02% +3.65%
AGIF-Allianz US High Yield RT CH... reinvestment 96.9600 +3.69% -5.73%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,028.8400 +5.85% -2.26%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.3200 +11.01% +13.29%
Allianz US High Yield - WT (H2-E... reinvestment 1,096.3900 +6.13% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0275 +4.43% -0.29%
Allianz US High Yield - AM (H2-N... paying dividend 5.3413 +7.33% +1.49%
Allianz US High Yield - AT - USD reinvestment 14.7140 +7.50% +2.18%
Allianz US High Yield - AT (H2-E... reinvestment 111.8000 +5.43% -3.55%
Allianz US High Yield - AM - USD paying dividend 5.6500 +7.51% +2.20%
Allianz US High Yield - AM (H2-E... paying dividend 5.9390 +5.56% -3.46%

Prestazione

YTD  
+0.82%
6 mesi  
+3.22%
1 anno  
+7.09%
3 anni  
+0.20%
5 anni  
+5.36%
10 anni     -
Dall'inizio  
+27.63%
Anno
2023  
+11.06%
2022
  -12.36%
2021  
+3.59%
2020
  -1.04%
2019  
+11.10%
2018
  -7.18%
2017  
+3.69%
 

Dividendi

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