Allianz US High Yield - WT (H2-EUR) - EUR/ LU2553805677 /
| NAV18.06.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'100.3300EUR | +0.08% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2023 | 3.74 | -1.53 | 0.34 | 0.84 | 0.06 | 0.96 | 1.20 | -0.43 | -1.55 | -1.16 | 4.43 | 2.95 | +10.07% |
| 2024 | -0.51 | -0.19 | 1.29 | -0.64 | 0.23 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.04% | 3.01% | 4.08% | -% | -% |
| Sharpe Ratio | -0.55 | -0.11 | 0.59 | - | - |
| Bester Monat | +2.95% | +2.95% | +4.43% | - | - |
| Schlechtester Monat | -0.64% | -0.64% | -1.55% | - | - |
| Maximaler Verlust | -1.53% | -1.53% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | ausschüttend | 615.8500 | +5.97% | -3.29% | |
| Allianz US High Yield - IT - USD | thesaurierend | 1'748.9500 | +7.86% | +3.38% | |
| Allianz US High Yield - AM - HKD | ausschüttend | 5.6160 | +7.14% | +2.41% | |
| Allianz US High Yield - AM (H2-A... | ausschüttend | 5.6020 | +6.02% | -1.52% | |
| Allianz US High Yield - AT - HKD | thesaurierend | 14.8070 | +7.13% | +2.47% | |
| Allianz US High Yield - AM (H2-C... | ausschüttend | 5.6700 | +6.74% | +0.63% | |
| Allianz US High Yield - AM (H2-G... | ausschüttend | 5.7890 | +7.01% | -0.09% | |
| AGIF-Allianz US High Yield AM SG... | ausschüttend | 5.4790 | +5.51% | -0.78% | |
| AGIF-Allianz US High Yield P EUR... | ausschüttend | 762.2600 | +5.96% | -2.45% | |
| AGIF-Allianz US High Yield IM US... | ausschüttend | 781.6700 | +7.86% | +3.38% | |
| AGIF-Allianz US High Yield RT CH... | thesaurierend | 97.2300 | +3.63% | -6.04% | |
| AGIF-Allianz US High Yield IT8 E... | thesaurierend | 1'032.7000 | +5.83% | -2.50% | |
| AGIF-Allianz US High Yield AM ZA... | ausschüttend | 105.9100 | +10.78% | +12.83% | |
| Allianz US High Yield - WT (H2-E... | thesaurierend | 1'100.3300 | +6.08% | - | |
| Allianz US High Yield - AM (CNY ... | ausschüttend | 5.0260 | +4.38% | -0.72% | |
| Allianz US High Yield - AM (H2-N... | ausschüttend | 5.3347 | +7.21% | +1.34% | |
| Allianz US High Yield - AT - USD | thesaurierend | 14.7690 | +7.35% | +1.93% | |
| Allianz US High Yield - AT (H2-E... | thesaurierend | 112.2000 | +5.40% | -3.84% | |
| Allianz US High Yield - AM - USD | ausschüttend | 5.6400 | +7.36% | +1.89% | |
| Allianz US High Yield - AM (H2-E... | ausschüttend | 5.9350 | +5.47% | -3.70% |
Performance
| lfd. Jahr | +0.94% | ||
|---|---|---|---|
| 6 Monate | +1.68% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.03% | ||
| Jahr | |||
| 2023 | +10.07% | ||
