AGIF-Allianz US High Yield I EUR H2/ LU0774943673 /
NAV2024-03-28 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
613.8400EUR | +0.11% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 1.99 | 0.83 | 1.24 | 0.57 | 0.23 | 1.63 | - |
2013 | 1.57 | -0.22 | 1.28 | 1.53 | -0.13 | -2.76 | 2.42 | -0.62 | 0.88 | 1.76 | 0.22 | 0.42 | +6.45% |
2014 | 0.62 | 1.43 | 0.15 | 0.49 | 0.84 | 0.90 | -0.90 | 0.75 | -2.82 | 0.96 | -0.72 | -1.72 | -0.12% |
2015 | 0.42 | 2.13 | -0.34 | 0.88 | 0.40 | -1.37 | -1.33 | -2.43 | -2.91 | 2.16 | -2.93 | -3.00 | -8.19% |
2016 | -3.28 | -1.06 | 4.75 | 3.34 | 0.67 | 0.53 | 3.35 | 2.08 | 0.79 | 0.50 | -0.53 | 1.54 | +13.15% |
2017 | 0.99 | 0.84 | -0.43 | 1.05 | 0.76 | -0.14 | 0.72 | -0.52 | 0.56 | 0.23 | -0.66 | 0.16 | +3.58% |
2018 | 0.20 | -1.82 | -1.06 | 0.29 | -0.53 | 0.10 | 0.63 | 0.37 | 0.08 | -2.09 | -1.34 | -2.77 | -7.74% |
2019 | 4.45 | 0.47 | 1.06 | 1.07 | -2.05 | 2.44 | 0.25 | 0.58 | 0.24 | 0.32 | 0.21 | 1.18 | +10.57% |
2020 | -0.46 | -1.76 | -12.03 | 1.96 | 4.20 | -0.51 | 4.68 | 0.94 | -1.47 | 0.59 | 3.42 | 0.96 | -0.58% |
2021 | -0.20 | 0.33 | 0.04 | 0.63 | 0.21 | 1.53 | 0.15 | 0.29 | 0.18 | -0.26 | -0.94 | 1.48 | +3.46% |
2022 | -3.00 | -0.97 | -0.57 | -3.35 | -1.11 | -6.80 | 5.40 | -1.69 | -5.08 | 3.91 | 0.85 | -1.94 | -14.01% |
2023 | 3.72 | -1.55 | 0.28 | 0.81 | 0.10 | 0.95 | 1.24 | -0.42 | -1.53 | -1.15 | 4.38 | 2.94 | +9.97% |
2024 | -0.55 | -0.21 | 1.27 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.79% | 4.55% | 4.08% | 5.57% | 6.53% |
Sharpe ratio | -0.62 | 2.43 | 1.29 | -0.77 | -0.53 |
Best month | +2.94% | +4.38% | +4.38% | +5.40% | +5.40% |
Worst month | -0.55% | -1.53% | -1.53% | -6.80% | -12.03% |
Maximum loss | -0.92% | -1.85% | -3.77% | -16.64% | -21.66% |
Outperformance | +0.20% | - | +0.20% | -1.80% | -2.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz US High Yield I EUR... | paying dividend | 613.8400 | +9.18% | -1.18% | |
AGIF-Allianz US High Yield IT US... | reinvestment | 1,737.5601 | +11.32% | +5.51% | |
AGIF-Allianz US High Yield AM HK... | paying dividend | 5.6897 | +10.41% | +4.68% | |
AGIF-Allianz US High Yield AM AU... | paying dividend | 5.6664 | +9.34% | +0.76% | |
AGIF-Allianz US High Yield AT HK... | reinvestment | 14.7568 | +10.41% | +4.66% | |
AGIF-Allianz US High Yield AM CA... | paying dividend | 5.7310 | +10.00% | +2.70% | |
AGIF-Allianz US High Yield AM GB... | paying dividend | 5.8514 | +10.28% | +2.01% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5478 | +8.97% | +1.64% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 759.9000 | +9.18% | -0.30% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 789.3100 | +11.32% | +5.52% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.4600 | +6.77% | -3.55% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.3000 | +8.99% | -0.40% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 107.2900 | +14.57% | +15.77% | |
AGIF-Allianz US High Yield WT EU... | reinvestment | 1,096.3900 | +9.27% | - | |
AGIF-Allianz US High Yield AM CN... | paying dividend | 5.0630 | +6.98% | +2.21% | |
AGIF-Allianz US High Yield AM NZ... | paying dividend | 5.3854 | +10.40% | +3.38% | |
AGIF-Allianz US High Yield AT US... | reinvestment | 14.6886 | +10.79% | +4.03% | |
AGIF-Allianz US High Yield AT EU... | reinvestment | 111.9500 | +8.50% | -1.72% | |
AGIF-Allianz US High Yield AM US... | paying dividend | 5.7025 | +10.79% | +4.05% | |
AGIF-Allianz US High Yield AM EU... | paying dividend | 5.9929 | +8.69% | -1.52% |
Performance
YTD | +0.51% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +9.18% | ||
3 Years | -1.18% | ||
5 Years | +2.08% | ||
Since start | +23.38% | ||
Year | |||
2023 | +9.97% | ||
2022 | -14.01% | ||
2021 | +3.46% | ||
2020 | -0.58% | ||
2019 | +10.57% | ||
2018 | -7.74% | ||
2017 | +3.58% | ||
2016 | +13.15% | ||
2015 | -8.19% |
Dividends
2023-12-15 | 38.84 EUR |
2022-12-15 | 41.22 EUR |
2021-12-15 | 37.81 EUR |
2020-12-15 | 37.00 EUR |
2019-12-16 | 43.99 EUR |
2018-12-17 | 46.98 EUR |
2017-12-15 | 50.13 EUR |
2016-12-15 | 56.65 EUR |
2015-12-15 | 65.88 EUR |
2014-12-15 | 75.78 EUR |
2013-12-16 | 73.34 EUR |
2012-12-17 | 20.78 EUR |