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Allianz US High Yield - I (H2-EUR) - EUR/  LU0774943673  /

Fonds
NAV18/06/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
615.8500EUR +0.08% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.99 0.83 1.24 0.57 0.23 1.63 -
2013 1.57 -0.22 1.28 1.53 -0.13 -2.76 2.42 -0.62 0.88 1.76 0.22 0.42 +6.45%
2014 0.62 1.43 0.15 0.49 0.84 0.90 -0.90 0.75 -2.82 0.96 -0.72 -1.72 -0.12%
2015 0.42 2.13 -0.34 0.88 0.40 -1.37 -1.33 -2.43 -2.91 2.16 -2.93 -3.00 -8.19%
2016 -3.28 -1.06 4.75 3.34 0.67 0.53 3.35 2.08 0.79 0.50 -0.53 1.54 +13.15%
2017 0.99 0.84 -0.43 1.05 0.76 -0.14 0.72 -0.52 0.56 0.23 -0.66 0.16 +3.58%
2018 0.20 -1.82 -1.06 0.29 -0.53 0.10 0.63 0.37 0.08 -2.09 -1.34 -2.77 -7.74%
2019 4.45 0.47 1.06 1.07 -2.05 2.44 0.25 0.58 0.24 0.32 0.21 1.18 +10.57%
2020 -0.46 -1.76 -12.03 1.96 4.20 -0.51 4.68 0.94 -1.47 0.59 3.42 0.96 -0.58%
2021 -0.20 0.33 0.04 0.63 0.21 1.53 0.15 0.29 0.18 -0.26 -0.94 1.48 +3.46%
2022 -3.00 -0.97 -0.57 -3.35 -1.11 -6.80 5.40 -1.69 -5.08 3.91 0.85 -1.94 -14.01%
2023 3.72 -1.55 0.28 0.81 0.10 0.95 1.24 -0.42 -1.53 -1.15 4.38 2.94 +9.97%
2024 -0.55 -0.21 1.27 -0.65 0.20 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.90% 4.04% 5.60% 6.53%
Sharpe ratio -0.64 -0.21 0.57 -0.86 -0.52
Best month +2.94% +2.94% +4.38% +5.40% +5.40%
Worst month -0.65% -0.65% -1.53% -6.80% -12.03%
Maximum loss -1.52% -1.52% -3.77% -16.64% -21.66%
Outperformance +0.20% - +0.20% -1.80% -2.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 615.8500 +5.97% -3.29%
Allianz US High Yield - IT - USD reinvestment 1,748.9500 +7.86% +3.38%
Allianz US High Yield - AM - HKD paying dividend 5.6160 +7.14% +2.41%
Allianz US High Yield - AM (H2-A... paying dividend 5.6020 +6.02% -1.52%
Allianz US High Yield - AT - HKD reinvestment 14.8070 +7.13% +2.47%
Allianz US High Yield - AM (H2-C... paying dividend 5.6700 +6.74% +0.63%
Allianz US High Yield - AM (H2-G... paying dividend 5.7890 +7.01% -0.09%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4790 +5.51% -0.78%
AGIF-Allianz US High Yield P EUR... paying dividend 762.2600 +5.96% -2.45%
AGIF-Allianz US High Yield IM US... paying dividend 781.6700 +7.86% +3.38%
AGIF-Allianz US High Yield RT CH... reinvestment 97.2300 +3.63% -6.04%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,032.7000 +5.83% -2.50%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.9100 +10.78% +12.83%
Allianz US High Yield - WT (H2-E... reinvestment 1,100.3300 +6.08% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0260 +4.38% -0.72%
Allianz US High Yield - AM (H2-N... paying dividend 5.3347 +7.21% +1.34%
Allianz US High Yield - AT - USD reinvestment 14.7690 +7.35% +1.93%
Allianz US High Yield - AT (H2-E... reinvestment 112.2000 +5.40% -3.84%
Allianz US High Yield - AM - USD paying dividend 5.6400 +7.36% +1.89%
Allianz US High Yield - AM (H2-E... paying dividend 5.9350 +5.47% -3.70%

Performance

YTD  
+0.84%
6 Months  
+1.54%
1 Year  
+5.97%
3 Years
  -3.29%
5 Years  
+1.64%
10 Years  
+3.18%
Since start  
+23.78%
Year
2023  
+9.97%
2022
  -14.01%
2021  
+3.46%
2020
  -0.58%
2019  
+10.57%
2018
  -7.74%
2017  
+3.58%
2016  
+13.15%
2015
  -8.19%
 

Dividends

15/12/2023 38.84 EUR
15/12/2022 41.22 EUR
15/12/2021 37.81 EUR
15/12/2020 37.00 EUR
16/12/2019 43.99 EUR
17/12/2018 46.98 EUR
15/12/2017 50.13 EUR
15/12/2016 56.65 EUR
15/12/2015 65.88 EUR
15/12/2014 75.78 EUR
16/12/2013 73.34 EUR
17/12/2012 20.78 EUR