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AGIF-Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV9/29/2023 Chg.+0.0210 Type of yield Investment Focus Investment company
5.4840USD +0.38% 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
2010 - - - - - - - - 2.55 2.30 -1.12 1.14 -
2011 1.78 0.55 -0.37 0.83 -0.18 -2.28 1.49 -5.88 -1.86 4.08 -3.06 2.37 -2.90%
2012 1.54 1.42 -0.56 -0.38 -1.98 0.58 1.34 0.09 0.66 -0.09 -0.47 0.94 +3.08%
2013 0.93 -0.93 0.56 1.02 -0.83 -3.43 1.83 -1.42 0.29 1.05 -0.47 -0.28 -1.78%
2014 -0.10 0.67 -0.47 -0.29 0.10 0.83 -1.08 0.65 -2.85 0.81 -0.70 -1.81 -4.24%
2015 0.31 1.99 -0.41 0.83 0.42 -1.46 -4.25 -2.46 -2.90 2.03 -2.95 -3.05 -11.50%
2016 -3.18 -1.17 4.86 3.38 0.64 0.63 3.29 2.23 0.86 0.61 -0.60 1.73 +13.83%
2017 1.10 0.86 -0.36 1.17 0.80 0.06 0.80 -0.43 0.68 0.31 -0.56 0.32 +4.85%
2018 0.44 -1.71 -0.85 0.42 -0.37 0.29 0.84 0.57 0.16 -1.81 -1.15 -2.46 -5.55%
2019 4.63 0.66 1.23 1.28 -1.78 2.59 0.45 0.73 0.45 0.53 0.25 1.51 +13.14%
2020 -0.45 -1.58 -11.88 2.23 4.16 -0.35 4.67 1.03 -1.53 0.70 3.45 1.13 +0.51%
2021 -0.21 0.38 0.09 0.69 0.24 1.44 0.24 0.24 0.24 -0.28 -0.89 1.55 +3.75%
2022 -3.01 -0.92 -0.45 -3.35 -0.80 -6.58 5.50 -1.56 -4.78 4.15 1.10 -0.71 -11.42%
2023 3.84 -1.39 0.51 0.94 0.16 1.16 1.35 -0.30 -1.45 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 3.60% 5.48% 5.48% 6.55%
Sharpe ratio 0.57 0.47 1.03 -0.63 -0.50
Best month +3.84% +1.35% +4.15% +5.50% +5.50%
Worst month -1.45% -1.45% -4.78% -6.58% -11.88%
Maximum loss -3.74% -2.12% -3.74% -15.56% -21.47%
Outperformance +5.29% - +1.24% +3.79% +1.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US High Yield I EUR... paying dividend 611.8700 +6.35% -3.15%
AGIF-Allianz US High Yield IT US... reinvestment 1,612.7900 +10.03% +2.98%
AGIF-Allianz US High Yield AM HK... paying dividend 5.4750 +9.15% +2.54%
AGIF-Allianz US High Yield AM AU... paying dividend 5.4570 +8.06% -1.17%
AGIF-Allianz US High Yield AT HK... reinvestment 13.7420 +9.24% +2.55%
AGIF-Allianz US High Yield AM CA... paying dividend 5.5340 +9.01% +0.53%
AGIF-Allianz US High Yield AM GB... paying dividend 5.6060 +8.51% -0.43%
AGIF-Allianz US High Yield AM SG... paying dividend 5.3550 +8.28% -0.05%
AGIF-Allianz US High Yield P EUR... paying dividend 756.9900 +7.22% -2.31%
AGIF-Allianz US High Yield IM US... paying dividend 757.0200 +10.03% +2.97%
AGIF-Allianz US High Yield RT CH... reinvestment 92.3400 +5.40% -4.51%
AGIF-Allianz US High Yield IT8 E... reinvestment 964.4500 +7.15% -2.32%
AGIF-Allianz US High Yield AM ZA... paying dividend 103.1600 +13.10% -
AGIF-Allianz US High Yield WT EU... reinvestment 1,025.8600 - -
AGIF-Allianz US High Yield AM CN... paying dividend 4.8937 +6.29% -
AGIF-Allianz US High Yield AM NZ... paying dividend 5.1762 +9.13% -
AGIF-Allianz US High Yield AT US... reinvestment 13.6660 +9.50% +1.53%
AGIF-Allianz US High Yield AT EU... reinvestment 105.1200 +6.63% -3.67%
AGIF-Allianz US High Yield AM US... paying dividend 5.4840 +9.59% +1.48%
AGIF-Allianz US High Yield AM EU... paying dividend 5.7410 +6.80% -3.49%

Performance

YTD  
+4.82%
6 Months  
+2.80%
1 Year  
+9.59%
3 Years  
+1.48%
5 Years  
+3.43%
10 Years  
+4.95%
Since start  
+6.78%
Year
2022
  -11.42%
2021  
+3.75%
2020  
+0.51%
2019  
+13.14%
2018
  -5.55%
2017  
+4.85%
2016  
+13.83%
2015
  -11.50%
2014
  -4.24%
 

Dividends

9/15/2023 0.03 USD
8/16/2023 0.03 USD
7/17/2023 0.03 USD
6/15/2023 0.03 USD
5/15/2023 0.03 USD
4/17/2023 0.03 USD
3/15/2023 0.03 USD
2/15/2023 0.03 USD
1/17/2023 0.03 USD
12/15/2022 0.03 USD
11/15/2022 0.03 USD
10/17/2022 0.03 USD
9/15/2022 0.03 USD
8/16/2022 0.03 USD
7/15/2022 0.03 USD
6/15/2022 0.03 USD
5/16/2022 0.03 USD
4/19/2022 0.03 USD
3/15/2022 0.03 USD
2/15/2022 0.03 USD
1/18/2022 0.03 USD
12/15/2021 0.03 USD
11/15/2021 0.03 USD
10/15/2021 0.03 USD
9/15/2021 0.04 USD
8/16/2021 0.04 USD
7/15/2021 0.04 USD
6/15/2021 0.04 USD
5/17/2021 0.04 USD
4/15/2021 0.04 USD
3/15/2021 0.04 USD
2/16/2021 0.04 USD
1/15/2021 0.04 USD
12/15/2020 0.04 USD
11/16/2020 0.04 USD
10/15/2020 0.04 USD
9/15/2020 0.04 USD
8/17/2020 0.04 USD
7/15/2020 0.04 USD
6/15/2020 0.04 USD
5/15/2020 0.04 USD
4/15/2020 0.04 USD
3/16/2020 0.04 USD
2/18/2020 0.04 USD
1/15/2020 0.04 USD
12/16/2019 0.04 USD
11/15/2019 0.04 USD
10/15/2019 0.04 USD
9/16/2019 0.04 USD
8/16/2019 0.04 USD
7/15/2019 0.04 USD
6/17/2019 0.04 USD
5/15/2019 0.04 USD
4/15/2019 0.04 USD
3/15/2019 0.05 USD
2/15/2019 0.05 USD
1/15/2019 0.05 USD
12/17/2018 0.05 USD
11/15/2018 0.05 USD
10/15/2018 0.05 USD
9/17/2018 0.05 USD
8/16/2018 0.05 USD
7/16/2018 0.05 USD
6/15/2018 0.05 USD
5/15/2018 0.05 USD
4/16/2018 0.05 USD
3/15/2018 0.06 USD
2/15/2018 0.06 USD
1/16/2018 0.06 USD
12/15/2017 0.06 USD
11/15/2017 0.06 USD
10/16/2017 0.06 USD
9/15/2017 0.06 USD
8/16/2017 0.06 USD
7/17/2017 0.06 USD
6/15/2017 0.06 USD
5/15/2017 0.06 USD
4/18/2017 0.06 USD
3/15/2017 0.06 USD
2/15/2017 0.06 USD
1/17/2017 0.06 USD
12/15/2016 0.06 USD
11/15/2016 0.06 USD
10/17/2016 0.06 USD
9/15/2016 0.06 USD
8/16/2016 0.06 USD
7/15/2016 0.06 USD
6/15/2016 0.06 USD
5/17/2016 0.06 USD
4/15/2016 0.06 USD
3/15/2016 0.06 USD
2/16/2016 0.06 USD
1/15/2016 0.06 USD
12/15/2015 0.06 USD
11/16/2015 0.06 USD
10/15/2015 0.06 USD
9/15/2015 0.06 USD
8/17/2015 0.06 USD
7/15/2015 0.06 USD
6/15/2015 0.06 USD
5/15/2015 0.06 USD
4/15/2015 0.06 USD
3/16/2015 0.06 USD
2/17/2015 0.06 USD
1/15/2015 0.06 USD
12/15/2014 0.06 USD
11/17/2014 0.06 USD
10/15/2014 0.06 USD
9/15/2014 0.07 USD
8/18/2014 0.07 USD
7/15/2014 0.07 USD
6/16/2014 0.07 USD