AGIF-Allianz US High Yield AT EUR H2/ LU0795385821 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8200EUR | +0.14% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.78 | 1.16 | 0.51 | 0.12 | 1.59 | - |
| 2013 | 1.51 | -0.29 | 1.19 | 1.53 | -0.17 | -2.75 | 2.34 | -0.66 | 0.79 | 1.71 | 0.13 | 0.36 | +5.71% |
| 2014 | 0.56 | 1.38 | 0.10 | 0.44 | 0.78 | 0.84 | -0.98 | 0.69 | -2.93 | 0.88 | -0.77 | -1.78 | -0.87% |
| 2015 | 0.31 | 2.09 | -0.46 | 0.91 | 0.29 | -1.44 | -1.37 | -2.52 | -2.96 | 2.11 | -3.02 | -3.06 | -8.94% |
| 2016 | -3.35 | -1.19 | 4.71 | 3.28 | 0.59 | 0.47 | 3.31 | 2.06 | 0.74 | 0.44 | -0.59 | 1.52 | +12.40% |
| 2017 | 0.93 | 0.79 | -0.50 | 1.00 | 0.69 | -0.16 | 0.69 | -0.58 | 0.51 | 0.17 | -0.72 | 0.10 | +2.94% |
| 2018 | 0.13 | -1.87 | -1.11 | 0.28 | -0.53 | 0.05 | 0.56 | 0.32 | 0.04 | -2.11 | -1.38 | -2.81 | -8.18% |
| 2019 | 4.41 | 0.42 | 1.00 | 1.01 | -2.11 | 2.38 | 0.23 | 0.54 | 0.17 | 0.27 | 0.15 | 1.11 | +9.87% |
| 2020 | -0.53 | -1.80 | -12.29 | 1.95 | 4.16 | -0.55 | 4.64 | 0.89 | -1.51 | 0.59 | 3.36 | 0.91 | -1.30% |
| 2021 | -0.24 | 0.30 | -0.01 | 0.58 | 0.18 | 1.52 | 0.11 | 0.25 | 0.14 | -0.30 | -0.98 | 1.44 | +3.01% |
| 2022 | -3.04 | -0.99 | -0.66 | -3.33 | -1.07 | -6.83 | 5.35 | -1.73 | -5.12 | 3.87 | 0.81 | -1.05 | -13.51% |
| 2023 | 3.66 | -1.59 | 0.22 | 0.76 | -0.01 | 0.91 | 1.19 | -0.49 | -1.61 | -1.24 | 4.30 | 2.94 | +9.19% |
| 2024 | -0.55 | -0.24 | 1.24 | -1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 4.12% | 4.02% | 5.49% | 6.50% |
| Sharpe ratio | -1.95 | 2.58 | 0.38 | -0.97 | -0.65 |
| Best month | +2.94% | +4.30% | +4.30% | +5.35% | +5.35% |
| Worst month | -1.01% | -1.24% | -1.61% | -6.83% | -12.29% |
| Maximum loss | -1.54% | -1.54% | -3.98% | -16.97% | -21.83% |
| Outperformance | -0.27% | - | +1.07% | -4.35% | -4.27% |
All quotes in EUR
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 | 5.6100 | +7.19% | +2.28% | |
| AGIF-Allianz US High Yield AM AU... | paying dividend | 5.5830 | +6.07% | -1.83% | |
| AGIF-Allianz US High Yield AT HK... | reinvestment | 14.6310 | +7.19% | +2.24% | |
| AGIF-Allianz US High Yield AM CA... | paying dividend | 5.6480 | +6.75% | +0.15% | |
| AGIF-Allianz US High Yield AM GB... | paying dividend | 5.7680 | +7.07% | -0.61% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4660 | +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 | 14.5550 | +7.50% | +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 | 5.6200 | +7.51% | +1.34% | |
| AGIF-Allianz US High Yield AM EU... | paying dividend | 5.9090 | +5.56% | -4.04% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +5.39% | ||
| 3 Years | -4.22% | ||
| 5 Years | -1.82% | ||
| Since start | +10.82% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -13.51% | ||
| 2021 | +3.01% | ||
| 2020 | -1.30% | ||
| 2019 | +9.87% | ||
| 2018 | -8.18% | ||
| 2017 | +2.94% | ||
| 2016 | +12.40% | ||
| 2015 | -8.94% | ||
