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AGIF-Allianz US High Yield AM HKD/  LU0648978533  /

Fonds
NAV2024-04-25 Chg.-0.0220 Type of yield Investment Focus Investment company
5.6030HKD -0.39% 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 - - 4.62 3.42 0.77 0.38 3.46 2.12 0.87 0.49 -0.48 1.62 -
2017 1.24 0.86 -0.24 1.31 0.93 0.18 0.93 -0.18 0.44 0.19 -0.43 0.44 +5.80%
2018 0.44 -1.72 -0.59 0.55 -0.37 0.29 0.84 0.57 -0.11 -1.67 -1.29 -2.46 -5.45%
2019 4.93 0.66 1.22 1.28 -1.91 2.16 0.73 1.01 0.31 0.53 0.11 0.95 +12.52%
2020 -0.59 -1.31 -12.38 2.26 4.21 -0.51 4.73 1.04 -1.55 0.71 3.49 1.14 +0.09%
2021 -0.21 0.39 0.24 0.69 0.09 1.61 0.24 0.55 0.24 -0.44 -0.75 1.71 +4.40%
2022 -3.04 -0.77 -0.30 -3.05 -0.81 -6.75 5.68 -1.57 -4.79 4.14 0.37 -0.72 -11.57%
2023 4.59 -1.22 0.39 0.94 -0.04 1.19 0.91 0.25 -1.63 -1.14 4.37 3.12 +12.11%
2024 -0.35 0.00 1.31 -0.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 4.23% 4.06% 5.51% 6.56%
Sharpe ratio -1.33 2.83 0.77 -0.57 -0.36
Best month +3.12% +4.37% +4.37% +5.68% +5.68%
Worst month -0.99% -1.14% -1.63% -6.75% -12.38%
Maximum loss -1.40% -1.40% -3.49% -14.79% -21.90%
Outperformance +3.10% - -4.88% +0.25% -0.39%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US High Yield I EUR... paying dividend 606.9600 +5.83% -3.85%
AGIF-Allianz US High Yield IT US... reinvestment 1,719.9000 +7.81% +2.66%
AGIF-Allianz US High Yield AM HK... paying dividend 5.6030 +7.00% +2.16%
AGIF-Allianz US High Yield AM AU... paying dividend 5.5760 +5.91% -1.95%
AGIF-Allianz US High Yield AT HK... reinvestment 14.6130 +7.01% +2.12%
AGIF-Allianz US High Yield AM CA... paying dividend 5.6400 +6.54% +0.01%
AGIF-Allianz US High Yield AM GB... paying dividend 5.7600 +6.87% -0.75%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4580 +5.50% -1.14%
AGIF-Allianz US High Yield P EUR... paying dividend 751.3200 +5.81% -3.01%
AGIF-Allianz US High Yield IM US... paying dividend 777.0500 +7.81% +2.67%
AGIF-Allianz US High Yield RT CH... reinvestment 96.2000 +3.47% -6.29%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,017.8100 +5.62% -3.07%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.5000 +10.88% +12.46%
AGIF-Allianz US High Yield WT EU... reinvestment 1,084.1400 +5.86% -
AGIF-Allianz US High Yield AM CN... paying dividend 4.9929 +4.11% -0.74%
AGIF-Allianz US High Yield AM NZ... paying dividend 5.3074 +7.25% +0.73%
AGIF-Allianz US High Yield AT US... reinvestment 14.5340 +7.29% +1.21%
AGIF-Allianz US High Yield AT EU... reinvestment 110.6600 +5.18% -4.36%
AGIF-Allianz US High Yield AM US... paying dividend 5.6110 +7.28% +1.18%
AGIF-Allianz US High Yield AM EU... paying dividend 5.9010 +5.36% -4.17%

Performance

YTD
  -0.05%
6 Months  
+7.61%
1 Year  
+7.00%
3 Years  
+2.16%
5 Years  
+7.75%
Since start  
+38.16%
Year
2023  
+12.11%
2022
  -11.57%
2021  
+4.40%
2020  
+0.09%
2019  
+12.52%
2018
  -5.45%
2017  
+5.80%
 

Dividends

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