Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
| NAV03.05.2024 | Diff.+0.0175 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.8165GBP | +0.30% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 3.60% | 4.03% | 5.64% | 6.63% |
| Sharpe Ratio | -0.64 | 2.20 | 1.04 | -0.66 | -0.45 |
| Bester Monat | +3.02% | +4.48% | +4.48% | +5.55% | +5.55% |
| Schlechtester Monat | -0.58% | -0.58% | -1.37% | -6.72% | -12.58% |
| Maximaler Verlust | -1.47% | -1.47% | -3.46% | -16.16% | -22.01% |
| Outperformance | +4.86% | - | +8.53% | +1.81% | -4.05% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | ausschüttend | 612.8200 | +6.96% | -2.75% | |
| Allianz US High Yield - IT - USD | thesaurierend | 1'737.1100 | +8.95% | +3.87% | |
| Allianz US High Yield - AM - HKD | ausschüttend | 5.6493 | +7.96% | +3.00% | |
| Allianz US High Yield - AM (H2-A... | ausschüttend | 5.6287 | +7.02% | -0.88% | |
| Allianz US High Yield - AT - HKD | thesaurierend | 14.7325 | +7.96% | +3.02% | |
| Allianz US High Yield - AM (H2-C... | ausschüttend | 5.6948 | +7.66% | +1.13% | |
| Allianz US High Yield - AM (H2-G... | ausschüttend | 5.8165 | +8.00% | +0.37% | |
| AGIF-Allianz US High Yield AM SG... | ausschüttend | 5.5093 | +6.59% | -0.06% | |
| AGIF-Allianz US High Yield P EUR... | ausschüttend | 758.5700 | +6.94% | -1.90% | |
| AGIF-Allianz US High Yield IM US... | ausschüttend | 784.8300 | +8.95% | +3.87% | |
| AGIF-Allianz US High Yield RT CH... | thesaurierend | 97.0600 | +4.56% | -5.27% | |
| AGIF-Allianz US High Yield IT8 E... | thesaurierend | 1'027.6000 | +6.74% | -1.97% | |
| AGIF-Allianz US High Yield AM ZA... | ausschüttend | 106.6000 | +12.02% | +13.73% | |
| Allianz US High Yield - WT (H2-E... | thesaurierend | 1'094.6700 | +7.00% | - | |
| Allianz US High Yield - AM (CNY ... | ausschüttend | 5.0236 | +4.75% | +0.03% | |
| Allianz US High Yield - AM (H2-N... | ausschüttend | 5.3440 | +7.93% | +1.58% | |
| Allianz US High Yield - AT - USD | thesaurierend | 14.6779 | +8.43% | +2.36% | |
| Allianz US High Yield - AT (H2-E... | thesaurierend | 111.7200 | +6.31% | -3.26% | |
| Allianz US High Yield - AM - USD | ausschüttend | 5.6670 | +8.43% | +2.34% | |
| Allianz US High Yield - AM (H2-E... | ausschüttend | 5.9572 | +6.48% | -3.12% |
Performance
| lfd. Jahr | +0.64% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | +8.00% | ||
| 3 Jahre | +0.37% | ||
| 5 Jahre | +4.17% | ||
| seit Beginn | +27.40% | ||
| Jahr | |||
| 2023 | +11.06% | ||
| 2022 | -12.36% | ||
| 2021 | +3.59% | ||
| 2020 | -1.04% | ||
| 2019 | +11.10% | ||
| 2018 | -7.18% | ||
| 2017 | +3.69% | ||
Ausschüttungen
| 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 |
