Allianz US High Yield - AT (H2-EUR) - EUR/ LU0795385821 /
| NAV5/29/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3300EUR | -0.62% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.78 | 1.16 | 0.51 | 0.12 | 1.59 | - |
| 2013 | 1.51 | -0.29 | 1.19 | 1.53 | -0.17 | -2.75 | 2.34 | -0.66 | 0.79 | 1.71 | 0.13 | 0.36 | +5.71% |
| 2014 | 0.56 | 1.38 | 0.10 | 0.44 | 0.78 | 0.84 | -0.98 | 0.69 | -2.93 | 0.88 | -0.77 | -1.78 | -0.87% |
| 2015 | 0.31 | 2.09 | -0.46 | 0.91 | 0.29 | -1.44 | -1.37 | -2.52 | -2.96 | 2.11 | -3.02 | -3.06 | -8.94% |
| 2016 | -3.35 | -1.19 | 4.71 | 3.28 | 0.59 | 0.47 | 3.31 | 2.06 | 0.74 | 0.44 | -0.59 | 1.52 | +12.40% |
| 2017 | 0.93 | 0.79 | -0.50 | 1.00 | 0.69 | -0.16 | 0.69 | -0.58 | 0.51 | 0.17 | -0.72 | 0.10 | +2.94% |
| 2018 | 0.13 | -1.87 | -1.11 | 0.28 | -0.53 | 0.05 | 0.56 | 0.32 | 0.04 | -2.11 | -1.38 | -2.81 | -8.18% |
| 2019 | 4.41 | 0.42 | 1.00 | 1.01 | -2.11 | 2.38 | 0.23 | 0.54 | 0.17 | 0.27 | 0.15 | 1.11 | +9.87% |
| 2020 | -0.53 | -1.80 | -12.29 | 1.95 | 4.16 | -0.55 | 4.64 | 0.89 | -1.51 | 0.59 | 3.36 | 0.91 | -1.30% |
| 2021 | -0.24 | 0.30 | -0.01 | 0.58 | 0.18 | 1.52 | 0.11 | 0.25 | 0.14 | -0.30 | -0.98 | 1.44 | +3.01% |
| 2022 | -3.04 | -0.99 | -0.66 | -3.33 | -1.07 | -6.83 | 5.35 | -1.73 | -5.12 | 3.87 | 0.81 | -1.05 | -13.51% |
| 2023 | 3.66 | -1.59 | 0.22 | 0.76 | -0.01 | 0.91 | 1.19 | -0.49 | -1.61 | -1.24 | 4.30 | 2.94 | +9.19% |
| 2024 | -0.55 | -0.24 | 1.24 | -0.68 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.24% | 4.02% | 5.50% | 6.50% |
| Sharpe ratio | -0.90 | 1.55 | 0.69 | -0.88 | -0.57 |
| Best month | +2.94% | +4.30% | +4.30% | +5.35% | +5.35% |
| Worst month | -0.68% | -0.68% | -1.61% | -6.83% | -12.29% |
| Maximum loss | -1.54% | -1.54% | -3.98% | -16.97% | -21.83% |
| Outperformance | -0.27% | - | +1.07% | -4.35% | -4.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 610.9100 | +7.15% | -2.49% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,733.6100 | +9.16% | +4.17% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6029 | +8.32% | +3.38% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5839 | +7.18% | -0.68% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.6916 | +8.32% | +3.35% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6510 | +7.87% | +1.40% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7708 | +8.22% | +0.80% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4640 | +6.82% | +0.12% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 756.2100 | +7.14% | -1.63% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 779.0300 | +9.16% | +4.18% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.6000 | +4.81% | -5.14% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,024.3500 | +6.97% | -1.71% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.6700 | +12.06% | +13.86% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,091.4800 | +7.25% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0085 | +5.61% | +0.46% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3167 | +8.48% | +2.14% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6434 | +8.64% | +2.70% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.3300 | +6.55% | -3.02% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6228 | +8.65% | +2.67% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9128 | +6.67% | -2.85% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +6.55% | ||
| 3 Years | -3.02% | ||
| 5 Years | +0.52% | ||
| 10 Years | -1.46% | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -13.51% | ||
| 2021 | +3.01% | ||
| 2020 | -1.30% | ||
| 2019 | +9.87% | ||
| 2018 | -8.18% | ||
| 2017 | +2.94% | ||
| 2016 | +12.40% | ||
| 2015 | -8.94% | ||
