AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1900CHF | -0.05% | 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 | -1.36 | 4.17 | 2.69 | +7.66% |
| 2024 | -0.71 | -0.38 | 1.13 | -0.85 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.32% | 4.03% | 5.51% | -% |
| Sharpe ratio | -1.54 | 1.63 | 0.26 | -1.00 | - |
| Best month | +2.69% | +4.17% | +4.17% | +5.33% | +5.33% |
| Worst month | -0.85% | -0.85% | -1.65% | -6.77% | -12.30% |
| Maximum loss | -1.65% | -1.72% | -4.23% | -16.84% | - |
| Outperformance | -1.81% | - | -2.08% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 613.9100 | +7.21% | -2.42% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,740.9800 | +9.18% | +4.22% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6580 | +8.28% | +3.32% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6380 | +7.27% | -0.57% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7550 | +8.28% | +3.33% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.7060 | +7.91% | +1.48% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8290 | +8.28% | +0.88% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5180 | +6.82% | +0.25% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 759.9200 | +7.19% | -1.57% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 786.5700 | +9.18% | +4.22% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.1900 | +4.84% | -4.99% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.4000 | +7.01% | -1.64% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.9000 | +12.23% | +14.07% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,096.7000 | +7.28% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0488 | +5.55% | +0.53% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3696 | +8.54% | +2.23% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7090 | +8.67% | +2.72% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.9000 | +6.58% | -2.95% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6790 | +8.67% | +2.71% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9670 | +6.74% | -2.82% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +4.84% | ||
| 3 Years | -4.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.81% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -13.60% | ||
| 2021 | +3.13% | ||
| 2020 | -1.14% | ||
