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Allianz US High Yield - AM (H2-EUR) - EUR/  LU0676280711  /

Fonds
NAV2024-05-10 Chg.-0.0026 Type of yield Investment Focus Investment company
5.9694EUR -0.04% 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
2012 1.18 1.45 -0.57 -0.38 -1.93 0.59 1.27 0.19 0.58 -0.10 -0.48 1.06 +2.84%
2013 0.95 -0.94 0.57 0.95 -0.75 -3.40 1.76 -1.25 0.19 1.07 -0.48 -0.19 -1.62%
2014 -0.10 0.78 -0.48 -0.19 0.19 0.19 -1.54 0.10 -3.52 0.30 -1.42 -2.36 -7.84%
2015 0.21 2.12 -0.52 0.90 0.27 -1.41 -1.34 -2.57 -2.89 2.06 -2.94 -3.16 -9.07%
2016 -3.30 -1.20 4.71 3.26 0.57 0.52 3.38 1.96 0.74 0.38 -0.57 1.47 +12.31%
2017 0.98 0.74 -0.45 1.00 0.63 -0.21 0.76 -0.57 0.40 0.22 -0.75 0.10 +2.87%
2018 0.23 -1.89 -1.17 0.33 -0.58 0.07 0.60 0.34 0.07 -2.18 -1.41 -2.69 -8.06%
2019 4.37 0.36 1.05 0.91 -2.07 2.45 0.09 0.51 0.23 0.31 0.04 1.12 +9.65%
2020 -0.50 -1.80 -12.31 1.99 4.05 -0.44 4.53 1.01 -1.58 0.58 3.37 0.85 -1.34%
2021 -0.14 0.28 0.00 0.57 0.14 1.58 0.00 0.29 0.14 -0.34 -0.92 1.41 +3.03%
2022 -3.09 -0.95 -0.65 -3.27 -1.16 -6.85 5.36 -1.66 -5.09 3.79 0.88 -1.13 -13.53%
2023 3.76 -1.61 0.19 0.78 0.05 0.91 1.20 -0.47 -1.58 -1.19 4.34 2.89 +9.44%
2024 -0.57 -0.25 1.25 -0.68 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.37% 4.03% 5.52% 6.52%
Sharpe ratio -0.90 2.32 0.71 -0.89 -0.59
Best month +2.89% +4.34% +4.34% +5.36% +5.36%
Worst month -0.68% -0.68% -1.58% -6.85% -12.31%
Maximum loss -1.54% -1.54% -3.87% -16.98% -21.88%
Outperformance -0.11% - -0.86% -4.07% -5.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 614.1500 +7.16% -2.76%
Allianz US High Yield - IT - USD reinvestment 1,741.6100 +9.15% +3.87%
Allianz US High Yield - AM - HKD paying dividend 5.6614 +8.34% +3.07%
Allianz US High Yield - AM (H2-A... paying dividend 5.6407 +7.22% -0.96%
Allianz US High Yield - AT - HKD reinvestment 14.7642 +8.35% +3.03%
Allianz US High Yield - AM (H2-C... paying dividend 5.7089 +7.88% +1.23%
Allianz US High Yield - AM (H2-G... paying dividend 5.8318 +8.22% +0.49%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5201 +6.78% -0.17%
AGIF-Allianz US High Yield P EUR... paying dividend 760.2300 +7.14% -1.91%
AGIF-Allianz US High Yield IM US... paying dividend 786.8600 +9.15% +3.87%
AGIF-Allianz US High Yield RT CH... reinvestment 97.2400 +4.76% -5.30%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,029.8199 +6.95% -1.98%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.9400 +12.18% +13.75%
Allianz US High Yield - WT (H2-E... reinvestment 1,097.1200 +7.22% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0512 +5.47% +0.26%
Allianz US High Yield - AM (H2-N... paying dividend 5.3716 +8.52% +1.95%
Allianz US High Yield - AT - USD reinvestment 14.7145 +8.63% +2.40%
Allianz US High Yield - AT (H2-E... reinvestment 111.9500 +6.52% -3.28%
Allianz US High Yield - AM - USD paying dividend 5.6811 +8.64% +2.45%
Allianz US High Yield - AM (H2-E... paying dividend 5.9694 +6.67% -3.20%

Performance

YTD  
+0.42%
6 Months  
+5.60%
1 Year  
+6.67%
3 Years
  -3.20%
5 Years
  -0.02%
10 Years
  -6.00%
Since start
  -2.61%
Year
2023  
+9.44%
2022
  -13.53%
2021  
+3.03%
2020
  -1.34%
2019  
+9.65%
2018
  -8.06%
2017  
+2.87%
2016  
+12.31%
2015
  -9.07%
 

Dividends

2024-04-15 0.02 EUR
2024-03-15 0.02 EUR
2024-02-15 0.02 EUR
2024-01-16 0.02 EUR
2023-12-15 0.02 EUR
2023-11-15 0.02 EUR
2023-10-16 0.02 EUR
2023-09-15 0.02 EUR
2023-08-16 0.02 EUR
2023-07-17 0.02 EUR
2023-06-15 0.02 EUR
2023-05-15 0.02 EUR
2023-04-17 0.02 EUR
2023-03-15 0.01 EUR
2023-02-15 0.01 EUR
2023-01-17 0.01 EUR
2022-12-15 0.01 EUR
2022-11-15 0.02 EUR
2022-10-17 0.02 EUR
2022-09-15 0.02 EUR
2022-08-16 0.02 EUR
2022-07-15 0.03 EUR
2022-06-15 0.03 EUR
2022-05-16 0.03 EUR
2022-04-19 0.03 EUR
2022-03-15 0.03 EUR
2022-02-15 0.03 EUR
2022-01-18 0.03 EUR
2021-12-15 0.03 EUR
2021-11-15 0.03 EUR
2021-10-15 0.03 EUR
2021-09-15 0.03 EUR
2021-08-16 0.03 EUR
2021-07-15 0.03 EUR
2021-06-15 0.03 EUR
2021-05-17 0.03 EUR
2021-04-15 0.03 EUR
2021-03-15 0.03 EUR
2021-02-16 0.03 EUR
2021-01-15 0.03 EUR
2020-12-15 0.03 EUR
2020-11-16 0.03 EUR
2020-10-15 0.03 EUR
2020-09-15 0.03 EUR
2020-08-17 0.03 EUR
2020-07-15 0.02 EUR
2020-06-15 0.02 EUR
2020-05-15 0.02 EUR
2020-04-15 0.02 EUR
2020-03-16 0.02 EUR
2020-02-18 0.02 EUR
2020-01-15 0.01 EUR
2019-12-16 0.01 EUR
2019-11-15 0.01 EUR
2019-10-15 0.01 EUR
2019-09-16 0.02 EUR
2019-08-16 0.02 EUR
2019-07-15 0.02 EUR
2019-06-17 0.02 EUR
2019-05-15 0.02 EUR
2019-04-15 0.02 EUR
2019-03-15 0.03 EUR
2019-02-15 0.03 EUR
2019-01-15 0.03 EUR
2018-12-17 0.03 EUR
2018-11-15 0.03 EUR
2018-10-15 0.03 EUR
2018-09-17 0.04 EUR
2018-08-16 0.04 EUR
2018-07-16 0.04 EUR
2018-06-15 0.04 EUR
2018-05-15 0.04 EUR
2018-04-16 0.04 EUR
2018-03-15 0.04 EUR
2018-02-15 0.04 EUR
2018-01-16 0.04 EUR
2017-12-15 0.04 EUR
2017-11-15 0.04 EUR
2017-10-16 0.04 EUR
2017-09-15 0.04 EUR
2017-08-16 0.04 EUR
2017-07-17 0.04 EUR
2017-06-15 0.04 EUR
2017-05-15 0.04 EUR
2017-04-18 0.04 EUR
2017-03-15 0.05 EUR
2017-02-15 0.05 EUR
2017-01-17 0.05 EUR
2016-12-15 0.05 EUR
2016-11-15 0.05 EUR
2016-10-17 0.05 EUR
2016-09-15 0.05 EUR
2016-08-16 0.05 EUR
2016-07-15 0.05 EUR
2016-06-15 0.05 EUR
2016-05-17 0.06 EUR
2016-04-15 0.06 EUR
2016-03-15 0.06 EUR
2016-02-16 0.06 EUR
2016-01-15 0.06 EUR
2015-12-15 0.06 EUR
2015-11-16 0.06 EUR
2015-10-15 0.06 EUR
2015-09-15 0.06 EUR
2015-08-17 0.06 EUR
2015-07-15 0.06 EUR
2015-06-15 0.06 EUR
2015-05-15 0.06 EUR
2015-04-15 0.06 EUR
2015-03-16 0.06 EUR
2015-02-17 0.06 EUR
2015-01-15 0.06 EUR