AGIF-Allianz US High Yield AT EUR H2/ LU0795385821 /
| NAV10/2/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8700EUR | -0.24% | 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 | -0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 3.53% | 5.30% | 5.34% | 6.47% |
| Sharpe ratio | -0.06 | -1.23 | 0.42 | -1.00 | -0.84 |
| Best month | +3.66% | +1.19% | +3.87% | +5.35% | +5.35% |
| Worst month | -1.61% | -1.61% | -1.61% | -6.83% | -12.29% |
| Maximum loss | -3.98% | -2.50% | -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 | 610.5000 | +5.88% | -3.62% | |
| AGIF-Allianz US High Yield IT US... | reinvestment | 1,609.2500 | +9.55% | +2.48% | |
| AGIF-Allianz US High Yield AM HK... | paying dividend | 5.4651 | +8.75% | +2.04% | |
| AGIF-Allianz US High Yield AM AU... | paying dividend | 5.4450 | +7.62% | -1.68% | |
| AGIF-Allianz US High Yield AT HK... | reinvestment | 13.7163 | +8.77% | +2.06% | |
| AGIF-Allianz US High Yield AM CA... | paying dividend | 5.5215 | +8.57% | +0.01% | |
| AGIF-Allianz US High Yield AM GB... | paying dividend | 5.5934 | +7.87% | -0.95% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.3428 | +7.82% | -0.43% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 755.3000 | +6.73% | -2.78% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 755.3500 | +9.55% | +2.46% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 92.1300 | +4.94% | -4.96% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 962.2000 | +6.65% | -2.79% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 102.9400 | +12.61% | - | |
| AGIF-Allianz US High Yield WT EU... | reinvestment | 1,023.5000 | - | - | |
| AGIF-Allianz US High Yield AM CN... | paying dividend | 4.8826 | +5.83% | - | |
| AGIF-Allianz US High Yield AM NZ... | paying dividend | 5.1650 | +8.68% | - | |
| AGIF-Allianz US High Yield AT US... | reinvestment | 13.6357 | +9.00% | +1.01% | |
| AGIF-Allianz US High Yield AT EU... | reinvestment | 104.8700 | +6.17% | -4.14% | |
| AGIF-Allianz US High Yield AM US... | paying dividend | 5.4722 | +8.95% | +0.96% | |
| AGIF-Allianz US High Yield AM EU... | paying dividend | 5.7282 | +6.37% | -3.98% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +6.17% | ||
| 3 Years | -4.14% | ||
| 5 Years | -7.13% | ||
| 10 Years | -2.64% | ||
| Since start | +4.87% | ||
| Year | |||
| 2022 | -13.51% | ||
| 2021 | +3.01% | ||
| 2020 | -1.30% | ||
| 2019 | +9.87% | ||
| 2018 | -8.18% | ||
| 2017 | +2.94% | ||
| 2016 | +12.40% | ||
| 2015 | -8.94% | ||
| 2014 | -0.87% | ||