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Allianz US High Yield - AM - USD/  LU0516397667  /

Fonds
NAV30/04/2024 Chg.+0.0030 Type de rendement Focus sur l'investissement Société de fonds
5.6390USD +0.05% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - - - - 2.55 2.30 -1.12 1.14 -
2011 1.78 0.55 -0.37 0.83 -0.18 -2.28 1.49 -5.88 -1.86 4.08 -3.06 2.37 -2.90%
2012 1.54 1.42 -0.56 -0.38 -1.98 0.58 1.34 0.09 0.66 -0.09 -0.47 0.94 +3.08%
2013 0.93 -0.93 0.56 1.02 -0.83 -3.43 1.83 -1.42 0.29 1.05 -0.47 -0.28 -1.78%
2014 -0.10 0.67 -0.47 -0.29 0.10 0.83 -1.08 0.65 -2.85 0.81 -0.70 -1.81 -4.24%
2015 0.31 1.99 -0.41 0.83 0.42 -1.46 -4.25 -2.46 -2.90 2.03 -2.95 -3.05 -11.50%
2016 -3.18 -1.17 4.86 3.38 0.64 0.63 3.29 2.23 0.86 0.61 -0.60 1.73 +13.83%
2017 1.10 0.86 -0.36 1.17 0.80 0.06 0.80 -0.43 0.68 0.31 -0.56 0.32 +4.85%
2018 0.44 -1.71 -0.85 0.42 -0.37 0.29 0.84 0.57 0.16 -1.81 -1.15 -2.46 -5.55%
2019 4.63 0.66 1.23 1.28 -1.78 2.59 0.45 0.73 0.45 0.53 0.25 1.51 +13.14%
2020 -0.45 -1.58 -11.88 2.23 4.16 -0.35 4.67 1.03 -1.53 0.70 3.45 1.13 +0.51%
2021 -0.21 0.38 0.09 0.69 0.24 1.44 0.24 0.24 0.24 -0.28 -0.89 1.55 +3.75%
2022 -3.01 -0.92 -0.45 -3.35 -0.80 -6.58 5.50 -1.56 -4.78 4.15 1.10 -0.71 -11.42%
2023 3.84 -1.39 0.51 0.94 0.16 1.16 1.35 -0.30 -1.45 -1.08 4.57 3.10 +11.80%
2024 -0.47 -0.10 1.35 -0.56 - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.94% 4.14% 4.05% 5.61% 6.58%
Ratio de Sharpe -1.08 3.22 0.98 -0.57 -0.33
Le meilleur mois +3.10% +4.57% +4.57% +5.50% +5.50%
Le plus défavorable mois -0.56% -1.08% -1.45% -6.58% -11.88%
Perte maximale -1.46% -1.46% -3.51% -15.56% -21.47%
Surperformance +5.29% - +1.24% +3.79% +1.39%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US High Yield - I (H2-EU... paying dividend 609.8600 +6.30% -3.07%
Allianz US High Yield - IT - USD reinvestment 1,728.3700 +8.28% +3.50%
Allianz US High Yield - AM - HKD paying dividend 5.6250 +7.38% +2.71%
Allianz US High Yield - AM (H2-A... paying dividend 5.6020 +6.39% -1.20%
Allianz US High Yield - AT - HKD reinvestment 14.6680 +7.36% +2.79%
Allianz US High Yield - AM (H2-C... paying dividend 5.6670 +7.02% +0.78%
Allianz US High Yield - AM (H2-G... paying dividend 5.7880 +7.33% +0.17%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4840 +5.98% -0.37%
AGIF-Allianz US High Yield P EUR... paying dividend 754.8800 +6.27% -2.22%
AGIF-Allianz US High Yield IM US... paying dividend 780.8800 +8.28% +3.50%
AGIF-Allianz US High Yield RT CH... reinvestment 96.6300 +3.96% -5.54%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,022.6700 +6.10% -2.29%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.0400 +11.31% +13.31%
Allianz US High Yield - WT (H2-E... reinvestment 1,089.3300 +6.34% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0141 +4.56% 0.00%
Allianz US High Yield - AM (H2-N... paying dividend 5.3333 +7.71% +1.54%
Allianz US High Yield - AT - USD reinvestment 14.6050 +7.76% +1.99%
Allianz US High Yield - AT (H2-E... reinvestment 111.1900 +5.67% -3.57%
Allianz US High Yield - AM - USD paying dividend 5.6390 +7.77% +1.99%
Allianz US High Yield - AM (H2-E... paying dividend 5.9290 +5.83% -3.44%

Performance

CAD  
+0.21%
6 Mois  
+8.23%
1 An  
+7.77%
3 Ans  
+1.99%
5 Ans  
+8.43%
Depuis le début  
+14.13%
Année
2023  
+11.80%
2022
  -11.42%
2021  
+3.75%
2020  
+0.51%
2019  
+13.14%
2018
  -5.55%
2017  
+4.85%
2016  
+13.83%
2015
  -11.50%
 

Dividendes

15/04/2024 0.03 USD
15/03/2024 0.03 USD
15/02/2024 0.03 USD
16/01/2024 0.03 USD
15/12/2023 0.03 USD
15/11/2023 0.03 USD
16/10/2023 0.03 USD
15/09/2023 0.03 USD
16/08/2023 0.03 USD
17/07/2023 0.03 USD
15/06/2023 0.03 USD
15/05/2023 0.03 USD
17/04/2023 0.03 USD
15/03/2023 0.03 USD
15/02/2023 0.03 USD
17/01/2023 0.03 USD
15/12/2022 0.03 USD
15/11/2022 0.03 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
16/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.03 USD
15/02/2022 0.03 USD
18/01/2022 0.03 USD
15/12/2021 0.03 USD
15/11/2021 0.03 USD
15/10/2021 0.03 USD
15/09/2021 0.04 USD
16/08/2021 0.04 USD
15/07/2021 0.04 USD
15/06/2021 0.04 USD
17/05/2021 0.04 USD
15/04/2021 0.04 USD
15/03/2021 0.04 USD
16/02/2021 0.04 USD
15/01/2021 0.04 USD
15/12/2020 0.04 USD
16/11/2020 0.04 USD
15/10/2020 0.04 USD
15/09/2020 0.04 USD
17/08/2020 0.04 USD
15/07/2020 0.04 USD
15/06/2020 0.04 USD
15/05/2020 0.04 USD
15/04/2020 0.04 USD
16/03/2020 0.04 USD
18/02/2020 0.04 USD
15/01/2020 0.04 USD
16/12/2019 0.04 USD
15/11/2019 0.04 USD
15/10/2019 0.04 USD
16/09/2019 0.04 USD
16/08/2019 0.04 USD
15/07/2019 0.04 USD
17/06/2019 0.04 USD
15/05/2019 0.04 USD
15/04/2019 0.04 USD
15/03/2019 0.05 USD
15/02/2019 0.05 USD
15/01/2019 0.05 USD
17/12/2018 0.05 USD
15/11/2018 0.05 USD
15/10/2018 0.05 USD
17/09/2018 0.05 USD
16/08/2018 0.05 USD
16/07/2018 0.05 USD
15/06/2018 0.05 USD
15/05/2018 0.05 USD
16/04/2018 0.05 USD
15/03/2018 0.06 USD
15/02/2018 0.06 USD
16/01/2018 0.06 USD
15/12/2017 0.06 USD
15/11/2017 0.06 USD
16/10/2017 0.06 USD
15/09/2017 0.06 USD
16/08/2017 0.06 USD
17/07/2017 0.06 USD
15/06/2017 0.06 USD
15/05/2017 0.06 USD
18/04/2017 0.06 USD
15/03/2017 0.06 USD
15/02/2017 0.06 USD
17/01/2017 0.06 USD
15/12/2016 0.06 USD
15/11/2016 0.06 USD
17/10/2016 0.06 USD
15/09/2016 0.06 USD
16/08/2016 0.06 USD
15/07/2016 0.06 USD
15/06/2016 0.06 USD
17/05/2016 0.06 USD
15/04/2016 0.06 USD
15/03/2016 0.06 USD
16/02/2016 0.06 USD
15/01/2016 0.06 USD
15/12/2015 0.06 USD
16/11/2015 0.06 USD
15/10/2015 0.06 USD
15/09/2015 0.06 USD
17/08/2015 0.06 USD
15/07/2015 0.06 USD
15/06/2015 0.06 USD
15/05/2015 0.06 USD
15/04/2015 0.06 USD
16/03/2015 0.06 USD
17/02/2015 0.06 USD
15/01/2015 0.06 USD
15/12/2014 0.06 USD
17/11/2014 0.06 USD
15/10/2014 0.06 USD
15/09/2014 0.07 USD
18/08/2014 0.07 USD
15/07/2014 0.07 USD
16/06/2014 0.07 USD