AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
| NAV2024-04-26 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4657SGD | +0.14% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2017 | 1.15 | 0.79 | -0.31 | 1.05 | 0.80 | 0.06 | 0.68 | -0.43 | 0.56 | 0.26 | -0.49 | 0.26 | +4.47% |
| 2018 | 0.39 | -1.90 | -0.91 | 0.50 | -0.43 | 0.24 | 0.78 | 0.38 | 0.24 | -2.01 | -1.08 | -2.67 | -6.35% |
| 2019 | 4.60 | 0.61 | 1.18 | 1.10 | -1.85 | 2.55 | 0.39 | 0.68 | 0.39 | 0.48 | 0.20 | 1.33 | +12.17% |
| 2020 | -0.37 | -1.51 | -12.02 | 2.02 | 4.13 | -0.41 | 4.65 | 1.04 | -1.55 | 0.70 | 3.33 | 1.14 | +0.08% |
| 2021 | -0.21 | 0.24 | 0.09 | 0.69 | 0.24 | 1.61 | 0.24 | 0.25 | 0.24 | -0.29 | -1.06 | 1.72 | +3.78% |
| 2022 | -3.05 | -0.93 | -0.46 | -3.40 | -0.99 | -6.50 | 5.38 | -1.41 | -4.85 | 4.01 | 0.93 | -0.73 | -11.92% |
| 2023 | 3.90 | -1.42 | 0.30 | 0.85 | 0.02 | 1.04 | 1.22 | -0.43 | -1.54 | -1.21 | 4.34 | 2.93 | +10.23% |
| 2024 | -0.60 | -0.25 | 1.24 | -1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 4.12% | 4.01% | 5.58% | 6.58% |
| Sharpe ratio | -2.02 | 2.56 | 0.46 | -0.76 | -0.45 |
| Best month | +2.93% | +4.34% | +4.34% | +5.38% | +5.38% |
| Worst month | -1.03% | -1.21% | -1.54% | -6.50% | -12.02% |
| Maximum loss | -1.55% | -1.55% | -3.85% | -15.75% | -21.67% |
| Outperformance | +1.34% | - | -0.68% | +0.22% | - |
All quotes in SGD
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 | -0.65% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +5.71% | ||
| 3 Years | -1.00% | ||
| 5 Years | +4.54% | ||
| Since start | +12.39% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -11.92% | ||
| 2021 | +3.78% | ||
| 2020 | +0.08% | ||
| 2019 | +12.17% | ||
| 2018 | -6.35% | ||
| 2017 | +4.47% | ||
Dividends
| 2024-04-15 | 0.03 SGD |
| 2024-03-15 | 0.03 SGD |
| 2024-02-15 | 0.03 SGD |
| 2024-01-16 | 0.03 SGD |
| 2023-12-15 | 0.03 SGD |
| 2023-11-15 | 0.03 SGD |
| 2023-10-16 | 0.03 SGD |
| 2023-09-15 | 0.03 SGD |
| 2023-08-16 | 0.03 SGD |
| 2023-07-17 | 0.03 SGD |
| 2023-06-15 | 0.03 SGD |
| 2023-05-15 | 0.03 SGD |
| 2023-04-17 | 0.03 SGD |
| 2023-03-15 | 0.03 SGD |
| 2023-02-15 | 0.03 SGD |
| 2023-01-17 | 0.03 SGD |
| 2022-12-15 | 0.03 SGD |
| 2022-11-15 | 0.03 SGD |
| 2022-10-17 | 0.03 SGD |
| 2022-09-15 | 0.03 SGD |
| 2022-08-16 | 0.03 SGD |
| 2022-07-15 | 0.03 SGD |
| 2022-06-15 | 0.03 SGD |
| 2022-05-16 | 0.03 SGD |
| 2022-04-19 | 0.03 SGD |
| 2022-03-15 | 0.03 SGD |
| 2022-02-15 | 0.03 SGD |
| 2022-01-18 | 0.03 SGD |
| 2021-12-15 | 0.03 SGD |
| 2021-11-15 | 0.03 SGD |
| 2021-10-15 | 0.03 SGD |
| 2021-09-15 | 0.04 SGD |
| 2021-08-16 | 0.04 SGD |
| 2021-07-15 | 0.04 SGD |
| 2021-06-15 | 0.04 SGD |
| 2021-05-17 | 0.04 SGD |
| 2021-04-15 | 0.04 SGD |
| 2021-03-15 | 0.04 SGD |
| 2021-02-16 | 0.04 SGD |
| 2021-01-15 | 0.04 SGD |
| 2020-12-15 | 0.04 SGD |
| 2020-11-16 | 0.04 SGD |
| 2020-10-15 | 0.04 SGD |
| 2020-09-15 | 0.04 SGD |
| 2020-08-17 | 0.04 SGD |
| 2020-07-15 | 0.03 SGD |
| 2020-06-15 | 0.03 SGD |
| 2020-05-15 | 0.03 SGD |
| 2020-04-15 | 0.03 SGD |
| 2020-03-16 | 0.03 SGD |
| 2020-02-18 | 0.03 SGD |
| 2020-01-15 | 0.03 SGD |
| 2019-12-16 | 0.03 SGD |
| 2019-11-15 | 0.03 SGD |
| 2019-10-15 | 0.03 SGD |
| 2019-09-16 | 0.04 SGD |
| 2019-08-16 | 0.04 SGD |
| 2019-07-15 | 0.04 SGD |
| 2019-06-17 | 0.04 SGD |
| 2019-05-15 | 0.04 SGD |
| 2019-04-15 | 0.04 SGD |
| 2019-03-15 | 0.04 SGD |
| 2019-02-15 | 0.04 SGD |
| 2019-01-15 | 0.04 SGD |
| 2018-12-17 | 0.04 SGD |
| 2018-11-15 | 0.04 SGD |
| 2018-10-15 | 0.04 SGD |
| 2018-09-17 | 0.05 SGD |
| 2018-08-16 | 0.05 SGD |
| 2018-07-16 | 0.05 SGD |
| 2018-06-15 | 0.05 SGD |
| 2018-05-15 | 0.05 SGD |
| 2018-04-16 | 0.05 SGD |
| 2018-03-15 | 0.05 SGD |
| 2018-02-15 | 0.05 SGD |
| 2018-01-16 | 0.05 SGD |
| 2017-12-15 | 0.05 SGD |
| 2017-11-15 | 0.05 SGD |
| 2017-10-16 | 0.05 SGD |
| 2017-09-15 | 0.06 SGD |
| 2017-08-16 | 0.06 SGD |
| 2017-07-17 | 0.06 SGD |
| 2017-06-15 | 0.06 SGD |
| 2017-05-15 | 0.06 SGD |
| 2017-04-18 | 0.06 SGD |
| 2017-03-15 | 0.06 SGD |
| 2017-02-15 | 0.06 SGD |
| 2017-01-17 | 0.06 SGD |
| 2016-12-15 | 0.06 SGD |
| 2016-11-15 | 0.06 SGD |
