AGIF-Allianz US High Yield AM USD/ LU0516397667 /
| NAV2024-04-19 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5890USD | +0.02% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 2.55 | 2.30 | -1.12 | 1.14 | - |
| 2011 | 1.78 | 0.55 | -0.37 | 0.83 | -0.18 | -2.28 | 1.49 | -5.88 | -1.86 | 4.08 | -3.06 | 2.37 | -2.90% |
| 2012 | 1.54 | 1.42 | -0.56 | -0.38 | -1.98 | 0.58 | 1.34 | 0.09 | 0.66 | -0.09 | -0.47 | 0.94 | +3.08% |
| 2013 | 0.93 | -0.93 | 0.56 | 1.02 | -0.83 | -3.43 | 1.83 | -1.42 | 0.29 | 1.05 | -0.47 | -0.28 | -1.78% |
| 2014 | -0.10 | 0.67 | -0.47 | -0.29 | 0.10 | 0.83 | -1.08 | 0.65 | -2.85 | 0.81 | -0.70 | -1.81 | -4.24% |
| 2015 | 0.31 | 1.99 | -0.41 | 0.83 | 0.42 | -1.46 | -4.25 | -2.46 | -2.90 | 2.03 | -2.95 | -3.05 | -11.50% |
| 2016 | -3.18 | -1.17 | 4.86 | 3.38 | 0.64 | 0.63 | 3.29 | 2.23 | 0.86 | 0.61 | -0.60 | 1.73 | +13.83% |
| 2017 | 1.10 | 0.86 | -0.36 | 1.17 | 0.80 | 0.06 | 0.80 | -0.43 | 0.68 | 0.31 | -0.56 | 0.32 | +4.85% |
| 2018 | 0.44 | -1.71 | -0.85 | 0.42 | -0.37 | 0.29 | 0.84 | 0.57 | 0.16 | -1.81 | -1.15 | -2.46 | -5.55% |
| 2019 | 4.63 | 0.66 | 1.23 | 1.28 | -1.78 | 2.59 | 0.45 | 0.73 | 0.45 | 0.53 | 0.25 | 1.51 | +13.14% |
| 2020 | -0.45 | -1.58 | -11.88 | 2.23 | 4.16 | -0.35 | 4.67 | 1.03 | -1.53 | 0.70 | 3.45 | 1.13 | +0.51% |
| 2021 | -0.21 | 0.38 | 0.09 | 0.69 | 0.24 | 1.44 | 0.24 | 0.24 | 0.24 | -0.28 | -0.89 | 1.55 | +3.75% |
| 2022 | -3.01 | -0.92 | -0.45 | -3.35 | -0.80 | -6.58 | 5.50 | -1.56 | -4.78 | 4.15 | 1.10 | -0.71 | -11.42% |
| 2023 | 3.84 | -1.39 | 0.51 | 0.94 | 0.16 | 1.16 | 1.35 | -0.30 | -1.45 | -1.08 | 4.57 | 3.10 | +11.80% |
| 2024 | -0.47 | -0.10 | 1.35 | -1.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 4.22% | 4.02% | 5.60% | 6.57% |
| Sharpe ratio | -2.18 | 2.75 | 0.78 | -0.66 | -0.37 |
| Best month | +3.10% | +4.57% | +4.57% | +5.50% | +5.50% |
| Worst month | -1.44% | -1.44% | -1.45% | -6.58% | -11.88% |
| Maximum loss | -1.46% | -1.46% | -3.51% | -15.56% | -21.47% |
| Outperformance | +5.29% | - | +1.24% | +3.79% | +1.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US High Yield I EUR... | paying dividend | 604.6300 | +5.53% | -4.36% | |
| AGIF-Allianz US High Yield IT US... | reinvestment | 1,712.8900 | +7.53% | +2.12% | |
| AGIF-Allianz US High Yield AM HK... | paying dividend | 5.5826 | +6.77% | +1.48% | |
| AGIF-Allianz US High Yield AM AU... | paying dividend | 5.5555 | +5.66% | -2.45% | |
| AGIF-Allianz US High Yield AT HK... | reinvestment | 14.5586 | +6.76% | +1.45% | |
| AGIF-Allianz US High Yield AM CA... | paying dividend | 5.6178 | +6.28% | -0.53% | |
| AGIF-Allianz US High Yield AM GB... | paying dividend | 5.7378 | +6.59% | -1.27% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4378 | +5.23% | -1.65% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 748.4000 | +5.51% | -3.53% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 773.8800 | +7.53% | +2.12% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 95.8700 | +3.22% | -6.75% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,013.9600 | +5.34% | -3.59% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.0500 | +10.63% | +11.94% | |
| AGIF-Allianz US High Yield WT EU... | reinvestment | 1,079.8800 | +5.57% | - | |
| AGIF-Allianz US High Yield AM CN... | paying dividend | 4.9690 | +3.71% | -1.21% | |
| AGIF-Allianz US High Yield AM NZ... | paying dividend | 5.2868 | +6.99% | +0.18% | |
| AGIF-Allianz US High Yield AT US... | reinvestment | 14.4759 | +7.01% | +0.67% | |
| AGIF-Allianz US High Yield AT EU... | reinvestment | 110.2600 | +4.92% | -4.86% | |
| AGIF-Allianz US High Yield AM US... | paying dividend | 5.5890 | +7.02% | +0.63% | |
| AGIF-Allianz US High Yield AM EU... | paying dividend | 5.8792 | +5.07% | -4.66% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +7.02% | ||
| 3 Years | +0.63% | ||
| 5 Years | +7.62% | ||
| Since start | +13.12% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -11.42% | ||
| 2021 | +3.75% | ||
| 2020 | +0.51% | ||
| 2019 | +13.14% | ||
| 2018 | -5.55% | ||
| 2017 | +4.85% | ||
| 2016 | +13.83% | ||
| 2015 | -11.50% | ||
Dividends
| 2024-04-15 | 0.03 USD |
| 2024-03-15 | 0.03 USD |
| 2024-02-15 | 0.03 USD |
| 2024-01-16 | 0.03 USD |
| 2023-12-15 | 0.03 USD |
| 2023-11-15 | 0.03 USD |
| 2023-10-16 | 0.03 USD |
| 2023-09-15 | 0.03 USD |
| 2023-08-16 | 0.03 USD |
| 2023-07-17 | 0.03 USD |
| 2023-06-15 | 0.03 USD |
| 2023-05-15 | 0.03 USD |
| 2023-04-17 | 0.03 USD |
| 2023-03-15 | 0.03 USD |
| 2023-02-15 | 0.03 USD |
| 2023-01-17 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-15 | 0.03 USD |
| 2022-10-17 | 0.03 USD |
| 2022-09-15 | 0.03 USD |
| 2022-08-16 | 0.03 USD |
| 2022-07-15 | 0.03 USD |
| 2022-06-15 | 0.03 USD |
| 2022-05-16 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-15 | 0.03 USD |
| 2022-02-15 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-15 | 0.03 USD |
| 2021-11-15 | 0.03 USD |
| 2021-10-15 | 0.03 USD |
| 2021-09-15 | 0.04 USD |
| 2021-08-16 | 0.04 USD |
| 2021-07-15 | 0.04 USD |
| 2021-06-15 | 0.04 USD |
| 2021-05-17 | 0.04 USD |
| 2021-04-15 | 0.04 USD |
| 2021-03-15 | 0.04 USD |
| 2021-02-16 | 0.04 USD |
| 2021-01-15 | 0.04 USD |
| 2020-12-15 | 0.04 USD |
| 2020-11-16 | 0.04 USD |
| 2020-10-15 | 0.04 USD |
| 2020-09-15 | 0.04 USD |
| 2020-08-17 | 0.04 USD |
| 2020-07-15 | 0.04 USD |
| 2020-06-15 | 0.04 USD |
| 2020-05-15 | 0.04 USD |
| 2020-04-15 | 0.04 USD |
| 2020-03-16 | 0.04 USD |
| 2020-02-18 | 0.04 USD |
| 2020-01-15 | 0.04 USD |
| 2019-12-16 | 0.04 USD |
| 2019-11-15 | 0.04 USD |
| 2019-10-15 | 0.04 USD |
| 2019-09-16 | 0.04 USD |
| 2019-08-16 | 0.04 USD |
| 2019-07-15 | 0.04 USD |
| 2019-06-17 | 0.04 USD |
| 2019-05-15 | 0.04 USD |
| 2019-04-15 | 0.04 USD |
| 2019-03-15 | 0.05 USD |
| 2019-02-15 | 0.05 USD |
| 2019-01-15 | 0.05 USD |
| 2018-12-17 | 0.05 USD |
| 2018-11-15 | 0.05 USD |
| 2018-10-15 | 0.05 USD |
| 2018-09-17 | 0.05 USD |
| 2018-08-16 | 0.05 USD |
| 2018-07-16 | 0.05 USD |
| 2018-06-15 | 0.05 USD |
| 2018-05-15 | 0.05 USD |
| 2018-04-16 | 0.05 USD |
| 2018-03-15 | 0.06 USD |
| 2018-02-15 | 0.06 USD |
| 2018-01-16 | 0.06 USD |
| 2017-12-15 | 0.06 USD |
| 2017-11-15 | 0.06 USD |
| 2017-10-16 | 0.06 USD |
| 2017-09-15 | 0.06 USD |
| 2017-08-16 | 0.06 USD |
| 2017-07-17 | 0.06 USD |
| 2017-06-15 | 0.06 USD |
| 2017-05-15 | 0.06 USD |
| 2017-04-18 | 0.06 USD |
| 2017-03-15 | 0.06 USD |
| 2017-02-15 | 0.06 USD |
| 2017-01-17 | 0.06 USD |
| 2016-12-15 | 0.06 USD |
| 2016-11-15 | 0.06 USD |
| 2016-10-17 | 0.06 USD |
| 2016-09-15 | 0.06 USD |
| 2016-08-16 | 0.06 USD |
| 2016-07-15 | 0.06 USD |
| 2016-06-15 | 0.06 USD |
| 2016-05-17 | 0.06 USD |
| 2016-04-15 | 0.06 USD |
| 2016-03-15 | 0.06 USD |
| 2016-02-16 | 0.06 USD |
| 2016-01-15 | 0.06 USD |
| 2015-12-15 | 0.06 USD |
| 2015-11-16 | 0.06 USD |
| 2015-10-15 | 0.06 USD |
| 2015-09-15 | 0.06 USD |
| 2015-08-17 | 0.06 USD |
| 2015-07-15 | 0.06 USD |
| 2015-06-15 | 0.06 USD |
| 2015-05-15 | 0.06 USD |
| 2015-04-15 | 0.06 USD |
| 2015-03-16 | 0.06 USD |
| 2015-02-17 | 0.06 USD |
| 2015-01-15 | 0.06 USD |
| 2014-12-15 | 0.06 USD |
| 2014-11-17 | 0.06 USD |
| 2014-10-15 | 0.06 USD |
| 2014-09-15 | 0.07 USD |
| 2014-08-18 | 0.07 USD |
| 2014-07-15 | 0.07 USD |
| 2014-06-16 | 0.07 USD |
