AGIF-Allianz US High Yield IM USD/ LU1734483503 /
| NAV10/2/2023 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 755.3500USD | -0.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.68 | -0.81 | 0.50 | -0.26 | 0.32 | 0.84 | 0.63 | 0.28 | -1.81 | -1.03 | -2.50 | -5.80% |
| 2019 | 4.72 | 0.70 | 1.25 | 1.32 | -1.77 | 2.70 | 0.50 | 0.82 | 0.44 | 0.62 | 0.40 | 1.48 | +13.85% |
| 2020 | -0.27 | -1.57 | -11.74 | 2.23 | 4.35 | -0.40 | 4.82 | 1.00 | -1.43 | 0.69 | 3.49 | 1.10 | +1.19% |
| 2021 | -0.14 | 0.41 | 0.10 | 0.74 | 0.29 | 1.56 | 0.21 | 0.36 | 0.22 | -0.20 | -0.94 | 1.64 | +4.30% |
| 2022 | -2.93 | -0.96 | -0.44 | -3.21 | -0.86 | -6.58 | 5.60 | -1.43 | -4.78 | 4.12 | 1.13 | -0.67 | -11.05% |
| 2023 | 3.97 | -1.33 | 0.48 | 0.98 | 0.21 | 1.20 | 1.38 | -0.25 | -1.40 | -0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 3.52% | 5.41% | 5.38% | 6.50% |
| Sharpe ratio | 0.63 | -0.44 | 1.04 | -0.58 | -0.43 |
| Best month | +3.97% | +1.38% | +4.12% | +5.60% | +5.60% |
| Worst month | -1.40% | -1.40% | -1.40% | -6.58% | -11.74% |
| Maximum loss | -3.66% | -2.04% | -3.66% | -15.18% | -21.47% |
| Outperformance | +3.38% | - | -4.41% | +2.36% | - |
All quotes in USD
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +9.55% | ||
| 3 Years | +2.46% | ||
| 5 Years | +6.07% | ||
| 10 Years | - | ||
| Since start | +5.74% | ||
| Year | |||
| 2022 | -11.05% | ||
| 2021 | +4.30% | ||
| 2020 | +1.19% | ||
| 2019 | +13.85% | ||
| 2018 | -5.80% | ||
Dividends
| 9/15/2023 | 4.24 USD |
| 8/16/2023 | 4.24 USD |
| 7/17/2023 | 4.24 USD |
| 6/15/2023 | 4.24 USD |
| 5/15/2023 | 4.24 USD |
| 4/17/2023 | 4.24 USD |
| 3/15/2023 | 4.24 USD |
| 2/15/2023 | 4.24 USD |
| 1/17/2023 | 4.24 USD |
| 12/15/2022 | 4.24 USD |
| 11/15/2022 | 4.24 USD |
| 10/17/2022 | 4.24 USD |
| 9/15/2022 | 4.24 USD |
| 8/16/2022 | 4.24 USD |
| 7/15/2022 | 4.24 USD |
| 6/15/2022 | 4.24 USD |
| 5/16/2022 | 4.24 USD |
| 4/19/2022 | 4.24 USD |
| 3/15/2022 | 4.24 USD |
| 2/15/2022 | 4.24 USD |
| 1/18/2022 | 4.24 USD |
| 12/15/2021 | 4.24 USD |
| 11/15/2021 | 4.24 USD |
| 10/15/2021 | 4.24 USD |
| 9/15/2021 | 4.89 USD |
| 8/16/2021 | 4.89 USD |
| 7/15/2021 | 4.89 USD |
| 6/15/2021 | 4.89 USD |
| 5/17/2021 | 4.89 USD |
| 4/15/2021 | 4.89 USD |
| 3/15/2021 | 3.80 USD |
| 2/16/2021 | 3.80 USD |
| 1/15/2021 | 3.80 USD |
| 12/15/2020 | 3.80 USD |
| 11/16/2020 | 3.80 USD |
| 10/15/2020 | 3.80 USD |
| 9/15/2020 | 3.80 USD |
| 8/17/2020 | 3.80 USD |
| 7/15/2020 | 3.80 USD |
| 6/15/2020 | 3.80 USD |
| 5/15/2020 | 3.80 USD |
| 4/15/2020 | 3.80 USD |
| 3/16/2020 | 3.80 USD |
| 2/18/2020 | 3.80 USD |
| 1/15/2020 | 3.80 USD |
| 12/16/2019 | 3.80 USD |
| 11/15/2019 | 3.80 USD |
| 10/15/2019 | 3.80 USD |
| 9/16/2019 | 4.20 USD |
| 8/16/2019 | 4.20 USD |
| 7/15/2019 | 4.20 USD |
| 6/17/2019 | 4.20 USD |
| 5/15/2019 | 4.20 USD |
| 4/15/2019 | 4.20 USD |
| 3/15/2019 | 4.70 USD |
| 2/15/2019 | 4.70 USD |
| 1/15/2019 | 4.70 USD |
| 12/17/2018 | 4.70 USD |
| 11/15/2018 | 4.70 USD |
| 10/15/2018 | 4.70 USD |
| 9/17/2018 | 5.20 USD |
| 8/16/2018 | 5.20 USD |
| 7/16/2018 | 5.20 USD |
| 6/15/2018 | 5.20 USD |
| 5/15/2018 | 5.20 USD |
| 4/16/2018 | 5.20 USD |
| 3/15/2018 | 5.50 USD |
| 2/14/2018 | 5.50 USD |