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AGIF-Allianz US High Yield AM GBP H/  LU0676280802  /

Fonds
NAV2024-04-26 Chg.+0.0080 Type of yield Investment Focus Investment company
5.7680GBP +0.14% 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
2016 - - 4.88 3.30 0.62 0.62 3.34 2.17 0.84 0.48 -0.47 1.57 -
2017 1.03 0.79 -0.40 1.10 0.73 -0.11 0.74 -0.47 0.50 0.20 -0.52 0.08 +3.69%
2018 0.20 -1.78 -0.94 0.30 -0.47 0.18 0.58 0.45 0.05 -2.06 -1.16 -2.71 -7.18%
2019 4.36 0.62 1.03 1.09 -2.04 2.51 0.41 0.55 0.27 0.36 0.22 1.31 +11.10%
2020 -0.46 -1.70 -12.58 2.00 4.27 -0.61 4.76 0.95 -1.41 0.50 3.49 0.93 -1.04%
2021 -0.23 0.34 0.06 0.64 0.20 1.67 0.06 0.35 0.20 -0.31 -0.90 1.48 +3.59%
2022 -2.97 -0.93 -0.47 -3.30 -0.98 -6.72 5.55 -1.68 -5.00 4.07 0.74 -0.78 -12.36%
2023 3.68 -1.45 0.46 0.90 0.09 1.03 1.31 -0.31 -1.37 -1.09 4.48 3.02 +11.06%
2024 -0.48 -0.12 1.33 -0.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 4.12% 4.01% 5.64% 6.63%
Sharpe ratio -1.53 2.96 0.80 -0.72 -0.48
Best month +3.02% +4.48% +4.48% +5.55% +5.55%
Worst month -0.92% -1.09% -1.37% -6.72% -12.58%
Maximum loss -1.47% -1.47% -3.46% -16.16% -22.01%
Outperformance +4.86% - +8.53% +1.81% -4.05%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US High Yield I EUR... paying dividend 607.8400 +6.04% -3.71%
AGIF-Allianz US High Yield IT US... reinvestment 1,722.4399 +8.02% +2.82%
AGIF-Allianz US High Yield AM HK... paying dividend 5.6100 +7.19% +2.28%
AGIF-Allianz US High Yield AM AU... paying dividend 5.5830 +6.07% -1.83%
AGIF-Allianz US High Yield AT HK... reinvestment 14.6310 +7.19% +2.24%
AGIF-Allianz US High Yield AM CA... paying dividend 5.6480 +6.75% +0.15%
AGIF-Allianz US High Yield AM GB... paying dividend 5.7680 +7.07% -0.61%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4660 +5.71% -1.00%
AGIF-Allianz US High Yield P EUR... paying dividend 752.4100 +6.02% -2.87%
AGIF-Allianz US High Yield IM US... paying dividend 778.2000 +8.02% +2.82%
AGIF-Allianz US High Yield RT CH... reinvestment 96.3300 +3.68% -6.17%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,019.2700 +5.83% -2.93%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.6600 +11.06% +12.63%
AGIF-Allianz US High Yield WT EU... reinvestment 1,085.7300 +6.08% -
AGIF-Allianz US High Yield AM CN... paying dividend 5.0007 +4.33% -0.58%
AGIF-Allianz US High Yield AM NZ... paying dividend 5.3152 +7.47% +0.88%
AGIF-Allianz US High Yield AT US... reinvestment 14.5550 +7.50% +1.36%
AGIF-Allianz US High Yield AT EU... reinvestment 110.8200 +5.39% -4.22%
AGIF-Allianz US High Yield AM US... paying dividend 5.6200 +7.51% +1.34%
AGIF-Allianz US High Yield AM EU... paying dividend 5.9090 +5.56% -4.04%

Performance

YTD
  -0.20%
6 Months  
+7.70%
1 Year  
+7.07%
3 Years
  -0.61%
5 Years  
+3.30%
Since start  
+26.34%
Year
2023  
+11.06%
2022
  -12.36%
2021  
+3.59%
2020
  -1.04%
2019  
+11.10%
2018
  -7.18%
2017  
+3.69%
 

Dividends

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