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AGIF-Allianz US High Yield AM NZD H2/  LU0788519618  /

Fonds
NAV2024-04-26 Chg.+0.0078 Type of yield Investment Focus Investment company
5.3152NZD +0.15% 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
2021 -0.25 0.37 0.06 0.69 0.22 1.64 0.06 0.38 0.22 -0.17 -0.97 1.60 +3.91%
2022 -2.89 -1.00 -0.50 -3.22 -0.88 -6.74 5.63 -1.45 -5.02 4.01 1.00 -0.93 -11.93%
2023 3.86 -1.37 0.41 0.95 0.19 1.16 1.34 -0.22 -1.45 -1.08 4.46 3.04 +11.66%
2024 -0.47 -0.10 1.40 -0.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 4.08% 3.98% 5.55% -%
Sharpe ratio -1.45 3.03 0.90 -0.65 -
Best month +3.04% +4.46% +4.46% +5.63% -
Worst month -0.92% -1.08% -1.45% -6.74% -
Maximum loss -1.45% -1.45% -3.45% -15.69% -
Outperformance - - - - -
 
All quotes in NZD

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 5.6104 +7.19% +2.29%
AGIF-Allianz US High Yield AM AU... paying dividend 5.5834 +6.07% -1.82%
AGIF-Allianz US High Yield AT HK... reinvestment 14.6311 +7.20% +2.24%
AGIF-Allianz US High Yield AM CA... paying dividend 5.6478 +6.75% +0.15%
AGIF-Allianz US High Yield AM GB... paying dividend 5.7684 +7.08% -0.60%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4657 +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 14.5552 +7.51% +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 5.6197 +7.50% +1.34%
AGIF-Allianz US High Yield AM EU... paying dividend 5.9093 +5.56% -4.04%

Performance

YTD
  -0.10%
6 Months  
+7.80%
1 Year  
+7.47%
3 Years  
+0.88%
5 Years     -
Since start  
+2.08%
Year
2023  
+11.66%
2022
  -11.93%
2021  
+3.91%
 

Dividends

2024-04-15 0.03 NZD
2024-03-15 0.03 NZD
2024-02-15 0.03 NZD
2024-01-16 0.03 NZD
2023-12-15 0.03 NZD
2023-11-15 0.03 NZD
2023-10-16 0.03 NZD
2023-09-15 0.03 NZD
2023-08-16 0.03 NZD
2023-07-17 0.03 NZD
2023-06-15 0.03 NZD
2023-05-15 0.03 NZD
2023-04-17 0.03 NZD
2023-03-15 0.03 NZD
2023-02-15 0.03 NZD
2023-01-17 0.03 NZD
2022-12-15 0.03 NZD
2022-11-15 0.03 NZD
2022-10-17 0.03 NZD
2022-09-15 0.03 NZD
2022-08-16 0.03 NZD
2022-07-15 0.03 NZD
2022-06-15 0.03 NZD
2022-05-16 0.03 NZD
2022-04-19 0.03 NZD
2022-03-15 0.03 NZD
2022-02-15 0.03 NZD
2022-01-18 0.03 NZD
2021-12-15 0.03 NZD
2021-11-15 0.03 NZD
2021-10-15 0.03 NZD
2021-09-15 0.03 NZD
2021-08-16 0.03 NZD
2021-07-15 0.03 NZD
2021-06-15 0.03 NZD
2021-05-17 0.03 NZD
2021-04-15 0.03 NZD
2021-03-15 0.03 NZD
2021-02-16 0.03 NZD
2021-01-15 0.03 NZD