AGIF-Allianz US High Yield AM H2/ LU1720048492 /
| NAV5/30/2023 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5400ZAR | +0.41% | 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 | -0.65 | 0.77 | 0.45 | 1.06 | 0.62 | 2.00 | 0.61 | 0.61 | 0.60 | 0.17 | -0.68 | 2.01 | +7.81% |
| 2022 | -2.61 | -0.67 | -0.11 | -2.98 | -0.68 | -6.33 | 5.70 | -1.24 | -4.66 | 4.37 | 1.08 | -0.29 | -8.69% |
| 2023 | 4.22 | -1.15 | 0.69 | 1.25 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.47% | 7.02% | -% | -% |
| Sharpe ratio | 2.10 | 1.35 | 0.01 | - | - |
| Best month | +4.22% | +4.22% | +5.70% | +5.70% | - |
| Worst month | -1.15% | -1.15% | -6.33% | -6.33% | - |
| Maximum loss | -3.31% | -3.31% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US High Yield I | paying dividend | 610.5000 | -2.68% | -0.45% | |
| AGIF-Allianz US High Yield IT | reinvestment | 1,598.2200 | +1.03% | +5.48% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.5575 | +0.28% | +5.04% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.5419 | -0.97% | +1.60% | |
| AGIF-Allianz US High Yield AT | reinvestment | 13.6436 | +0.32% | +5.03% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.6325 | +0.04% | +3.12% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.6723 | -0.86% | +1.89% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.4511 | -0.19% | +2.86% | |
| AGIF-Allianz US High Yield P | paying dividend | 755.3100 | -1.85% | +0.38% | |
| AGIF-Allianz US High Yield IM | paying dividend | 766.8600 | +1.03% | +5.45% | |
| AGIF-Allianz US High Yield RT | reinvestment | 92.7600 | -2.95% | -1.28% | |
| AGIF-Allianz US High Yield IT8 H | reinvestment | 963.6500 | -1.80% | +0.55% | |
| AGIF-Allianz US High Yield AM H2 | paying dividend | 104.5400 | +3.50% | - | |
| AGIF-Allianz US High Yield AT | reinvestment | 13.5646 | +0.55% | +4.02% | |
| AGIF-Allianz US High Yield AT | reinvestment | 105.1400 | -2.33% | -0.90% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.5660 | +0.49% | +4.05% | |
| AGIF-Allianz US High Yield AM | paying dividend | 5.8167 | -2.23% | -0.79% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2022 | -8.69% | ||
| 2021 | +7.81% | ||
Dividends
| 5/15/2023 | 0.85 ZAR |
| 4/17/2023 | 0.85 ZAR |
| 3/15/2023 | 0.92 ZAR |
| 2/15/2023 | 0.92 ZAR |
| 1/17/2023 | 0.92 ZAR |
| 12/15/2022 | 0.92 ZAR |
| 11/15/2022 | 1.08 ZAR |
| 10/17/2022 | 1.08 ZAR |
| 9/15/2022 | 1.08 ZAR |
| 8/16/2022 | 1.08 ZAR |
| 7/15/2022 | 1.08 ZAR |
| 6/15/2022 | 1.14 ZAR |
| 5/16/2022 | 1.14 ZAR |
| 4/19/2022 | 1.14 ZAR |
| 3/15/2022 | 1.14 ZAR |
| 2/15/2022 | 1.14 ZAR |
| 1/18/2022 | 1.08 ZAR |
| 12/15/2021 | 1.08 ZAR |
| 11/15/2021 | 1.08 ZAR |
| 10/15/2021 | 1.08 ZAR |
| 9/15/2021 | 1.12 ZAR |
| 8/16/2021 | 1.12 ZAR |
| 7/15/2021 | 1.12 ZAR |
| 6/15/2021 | 1.12 ZAR |
| 5/17/2021 | 1.12 ZAR |
| 4/15/2021 | 1.12 ZAR |
| 3/15/2021 | 1.07 ZAR |
| 2/16/2021 | 1.07 ZAR |