Allianz US High Yield - WT (H2-EUR) - EUR/ LU2553805677 /
| NAV20/09/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,149.0500EUR | -0.02% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | 1.59 | 1.91 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.90% | 3.85% | -% | -% |
| Indice di Sharpe | 1.44 | 2.55 | 1.98 | - | - |
| Mese migliore | +2.95% | +1.91% | +4.43% | - | - |
| Mese peggiore | -0.64% | -0.64% | -1.55% | - | - |
| Perdita massima | -1.53% | -1.53% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US High Yield - IT - USD | reinvestment | 1,834.6600 | +12.88% | +6.91% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 795.3400 | +10.81% | +0.53% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 807.0200 | +12.88% | +6.91% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,078.0000 | +10.85% | +0.50% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,149.0500 | +11.08% | - | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.7787 | +11.89% | +5.36% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.7740 | +10.88% | +1.52% | |
| Allianz US High Yield - AT - HKD | reinvestment | 15.4837 | +11.89% | +5.40% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.8356 | +11.50% | +3.75% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.9689 | +11.85% | +3.15% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.6345 | +10.25% | +2.07% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 100.8100 | +8.23% | -3.74% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 109.0500 | +15.53% | +16.15% | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.1668 | +9.37% | +1.31% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.5073 | +12.08% | +4.65% | |
| Allianz US High Yield - AT - USD | reinvestment | 15.4737 | +12.34% | +5.41% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 116.9500 | +10.32% | -0.91% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.8140 | +12.33% | +5.35% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 6.1160 | +10.31% | -0.76% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +11.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.91% | ||
| Anno | |||
| 2023 | +10.07% | ||
