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AGIF-Allianz US High Yield AM AUD/  LU0649033221  /

Fonds
NAV2024-04-24 Chg.+0.0147 Type of yield Investment Focus Investment company
5.5957AUD +0.26% 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 - - 4.91 3.48 0.82 0.64 3.59 2.31 0.86 0.62 -0.43 1.83 -
2017 1.10 0.98 -0.31 1.24 0.88 0.04 0.88 -0.32 0.65 0.40 -0.44 0.29 +5.49%
2018 0.41 -1.81 -0.85 0.46 -0.31 0.34 0.74 0.61 0.21 -1.90 -1.13 -2.55 -5.69%
2019 4.54 0.65 1.20 1.20 -1.93 2.62 0.38 0.66 0.24 0.41 0.27 1.37 +12.13%
2020 -0.41 -1.65 -12.58 2.08 4.19 -0.55 4.70 0.86 -1.36 0.55 3.42 0.98 -0.94%
2021 -0.19 0.39 -0.04 0.69 0.25 1.58 0.10 0.25 0.25 -0.28 -1.03 1.54 +3.55%
2022 -2.98 -1.06 -0.60 -3.33 -0.96 -6.88 5.49 -1.55 -4.95 3.97 0.93 -0.81 -12.59%
2023 3.75 -1.49 0.32 0.89 0.07 0.94 1.25 -0.34 -1.53 -1.18 4.40 2.94 +10.26%
2024 -0.55 -0.20 1.26 -0.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 4.08% 3.94% 5.59% 6.60%
Sharpe ratio -1.69 2.77 0.63 -0.79 -0.51
Best month +2.94% +4.40% +4.40% +5.49% +5.49%
Worst month -0.78% -1.18% -1.53% -6.88% -12.58%
Maximum loss -1.52% -1.52% -3.73% -16.39% -22.05%
Outperformance +1.00% - +5.75% +0.57% +0.05%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US High Yield I EUR... paying dividend 609.1900 +6.28% -3.50%
AGIF-Allianz US High Yield IT US... reinvestment 1,726.0100 +8.27% +3.03%
AGIF-Allianz US High Yield AM HK... paying dividend 5.6254 +7.52% +2.57%
AGIF-Allianz US High Yield AM AU... paying dividend 5.5957 +6.36% -1.60%
AGIF-Allianz US High Yield AT HK... reinvestment 14.6701 +7.52% +2.52%
AGIF-Allianz US High Yield AM CA... paying dividend 5.6602 +7.00% +0.37%
AGIF-Allianz US High Yield AM GB... paying dividend 5.7811 +7.34% -0.38%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4781 +5.96% -0.78%
AGIF-Allianz US High Yield P EUR... paying dividend 754.0600 +6.26% -2.65%
AGIF-Allianz US High Yield IM US... paying dividend 779.8100 +8.27% +3.03%
AGIF-Allianz US High Yield RT CH... reinvestment 96.5800 +3.95% -5.92%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,021.5800 +6.08% -2.71%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.8600 +11.36% +12.85%
AGIF-Allianz US High Yield WT EU... reinvestment 1,088.0900 +6.32% -
AGIF-Allianz US High Yield AM CN... paying dividend 5.0110 +4.56% -0.38%
AGIF-Allianz US High Yield AM NZ... paying dividend 5.3265 +7.71% +1.09%
AGIF-Allianz US High Yield AT US... reinvestment 14.5858 +7.75% +1.57%
AGIF-Allianz US High Yield AT EU... reinvestment 111.0800 +5.65% -3.99%
AGIF-Allianz US High Yield AM US... paying dividend 5.6315 +7.75% +1.55%
AGIF-Allianz US High Yield AM EU... paying dividend 5.9230 +5.81% -3.81%

Performance

YTD
  -0.28%
6 Months  
+7.31%
1 Year  
+6.36%
3 Years
  -1.60%
5 Years  
+2.73%
Since start  
+32.13%
Year
2023  
+10.26%
2022
  -12.59%
2021  
+3.55%
2020
  -0.94%
2019  
+12.13%
2018
  -5.69%
2017  
+5.49%
 

Dividends

2024-04-15 0.03 AUD
2024-03-15 0.03 AUD
2024-02-15 0.03 AUD
2024-01-16 0.03 AUD
2023-12-15 0.03 AUD
2023-11-15 0.03 AUD
2023-10-16 0.03 AUD
2023-09-15 0.03 AUD
2023-08-16 0.03 AUD
2023-07-17 0.03 AUD
2023-06-15 0.03 AUD
2023-05-15 0.03 AUD
2023-04-17 0.03 AUD
2023-03-15 0.03 AUD
2023-02-15 0.03 AUD
2023-01-17 0.03 AUD
2022-12-15 0.03 AUD
2022-11-15 0.03 AUD
2022-10-17 0.03 AUD
2022-09-15 0.03 AUD
2022-08-16 0.03 AUD
2022-07-15 0.03 AUD
2022-06-15 0.03 AUD
2022-05-16 0.03 AUD
2022-04-19 0.03 AUD
2022-03-15 0.03 AUD
2022-02-15 0.03 AUD
2022-01-18 0.03 AUD
2021-12-15 0.03 AUD
2021-11-15 0.03 AUD
2021-10-15 0.03 AUD
2021-09-15 0.04 AUD
2021-08-16 0.04 AUD
2021-07-15 0.04 AUD
2021-06-15 0.04 AUD
2021-05-17 0.04 AUD
2021-04-15 0.04 AUD
2021-03-15 0.04 AUD
2021-02-16 0.04 AUD
2021-01-15 0.04 AUD
2020-12-15 0.04 AUD
2020-11-16 0.04 AUD
2020-10-15 0.04 AUD
2020-09-15 0.04 AUD
2020-08-17 0.04 AUD
2020-07-15 0.03 AUD
2020-06-15 0.03 AUD
2020-05-15 0.03 AUD
2020-04-15 0.03 AUD
2020-03-16 0.03 AUD
2020-02-18 0.03 AUD
2020-01-15 0.03 AUD
2019-12-16 0.03 AUD
2019-11-15 0.03 AUD
2019-10-15 0.03 AUD
2019-09-16 0.04 AUD
2019-08-16 0.04 AUD
2019-07-15 0.04 AUD
2019-06-17 0.04 AUD
2019-05-15 0.04 AUD
2019-04-15 0.04 AUD
2019-03-15 0.05 AUD
2019-02-15 0.05 AUD
2019-01-15 0.05 AUD
2018-12-17 0.05 AUD
2018-11-15 0.05 AUD
2018-10-15 0.05 AUD
2018-09-17 0.06 AUD
2018-08-16 0.06 AUD
2018-07-16 0.06 AUD
2018-06-15 0.06 AUD
2018-05-15 0.06 AUD
2018-04-16 0.06 AUD
2018-03-15 0.06 AUD
2018-02-15 0.06 AUD
2018-01-16 0.06 AUD
2017-12-15 0.06 AUD
2017-11-15 0.06 AUD
2017-10-16 0.06 AUD
2017-09-15 0.06 AUD
2017-08-16 0.06 AUD
2017-07-17 0.06 AUD
2017-06-15 0.06 AUD
2017-05-15 0.06 AUD
2017-04-18 0.06 AUD
2017-03-15 0.07 AUD
2017-02-15 0.07 AUD
2017-01-17 0.07 AUD
2016-12-15 0.07 AUD
2016-11-15 0.07 AUD
2016-10-17 0.07 AUD
2016-09-15 0.07 AUD
2016-08-16 0.07 AUD
2016-07-15 0.07 AUD
2016-06-15 0.07 AUD
2016-05-17 0.08 AUD
2016-04-15 0.08 AUD
2016-03-15 0.08 AUD