AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
| NAV10/2/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1300CHF | -0.23% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.58 | 0.16 | 0.30 | 0.19 | 1.11 | - |
| 2020 | -0.50 | -1.77 | -12.30 | 1.93 | 4.19 | -0.53 | 4.65 | 0.91 | -1.50 | 0.56 | 3.42 | 0.91 | -1.14% |
| 2021 | -0.23 | 0.33 | 0.04 | 0.58 | 0.19 | 1.48 | 0.11 | 0.28 | 0.17 | -0.31 | -0.98 | 1.45 | +3.13% |
| 2022 | -3.01 | -0.97 | -0.64 | -3.38 | -1.05 | -6.77 | 5.33 | -1.76 | -5.03 | 3.86 | 0.67 | -1.16 | -13.60% |
| 2023 | 3.59 | -1.63 | 0.10 | 0.63 | -0.14 | 0.77 | 1.05 | -0.59 | -1.65 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 3.51% | 5.39% | 5.35% | -% |
| Sharpe ratio | -0.34 | -1.62 | 0.19 | -1.05 | - |
| Best month | +3.59% | +1.05% | +3.86% | +5.33% | +5.33% |
| Worst month | -1.65% | -1.65% | -1.65% | -6.77% | -12.30% |
| Maximum loss | -4.04% | -2.66% | -4.04% | -16.84% | - |
| Outperformance | -1.81% | - | -2.08% | - | - |
All quotes in CHF
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 | +1.80% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +4.94% | ||
| 3 Years | -4.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.87% | ||
| Year | |||
| 2022 | -13.60% | ||
| 2021 | +3.13% | ||
| 2020 | -1.14% | ||