AGIF-Allianz US High Yield AM AUD/ LU0649033221 /
NAV2024-04-25 | Chg.-0.0204 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5756AUD | -0.36% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.91 | 3.48 | 0.82 | 0.64 | 3.59 | 2.31 | 0.86 | 0.62 | -0.43 | 1.83 | - |
2017 | 1.10 | 0.98 | -0.31 | 1.24 | 0.88 | 0.04 | 0.88 | -0.32 | 0.65 | 0.40 | -0.44 | 0.29 | +5.49% |
2018 | 0.41 | -1.81 | -0.85 | 0.46 | -0.31 | 0.34 | 0.74 | 0.61 | 0.21 | -1.90 | -1.13 | -2.55 | -5.69% |
2019 | 4.54 | 0.65 | 1.20 | 1.20 | -1.93 | 2.62 | 0.38 | 0.66 | 0.24 | 0.41 | 0.27 | 1.37 | +12.13% |
2020 | -0.41 | -1.65 | -12.58 | 2.08 | 4.19 | -0.55 | 4.70 | 0.86 | -1.36 | 0.55 | 3.42 | 0.98 | -0.94% |
2021 | -0.19 | 0.39 | -0.04 | 0.69 | 0.25 | 1.58 | 0.10 | 0.25 | 0.25 | -0.28 | -1.03 | 1.54 | +3.55% |
2022 | -2.98 | -1.06 | -0.60 | -3.33 | -0.96 | -6.88 | 5.49 | -1.55 | -4.95 | 3.97 | 0.93 | -0.81 | -12.59% |
2023 | 3.75 | -1.49 | 0.32 | 0.89 | 0.07 | 0.94 | 1.25 | -0.34 | -1.53 | -1.18 | 4.40 | 2.94 | +10.26% |
2024 | -0.55 | -0.20 | 1.26 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 4.07% | 3.96% | 5.59% | 6.60% |
Sharpe ratio | -2.05 | 2.49 | 0.51 | -0.81 | -0.52 |
Best month | +2.94% | +4.40% | +4.40% | +5.49% | +5.49% |
Worst month | -1.14% | -1.18% | -1.53% | -6.88% | -12.58% |
Maximum loss | -1.52% | -1.52% | -3.73% | -16.39% | -22.05% |
Outperformance | +1.00% | - | +5.75% | +0.57% | +0.05% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz US High Yield I EUR... | paying dividend | 606.9600 | +5.83% | -3.85% | |
AGIF-Allianz US High Yield IT US... | reinvestment | 1,719.9000 | +7.81% | +2.66% | |
AGIF-Allianz US High Yield AM HK... | paying dividend | 5.6033 | +7.00% | +2.16% | |
AGIF-Allianz US High Yield AM AU... | paying dividend | 5.5756 | +5.91% | -1.96% | |
AGIF-Allianz US High Yield AT HK... | reinvestment | 14.6127 | +7.01% | +2.12% | |
AGIF-Allianz US High Yield AM CA... | paying dividend | 5.6399 | +6.54% | +0.01% | |
AGIF-Allianz US High Yield AM GB... | paying dividend | 5.7600 | +6.87% | -0.75% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4578 | +5.49% | -1.14% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 751.3200 | +5.81% | -3.01% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 777.0500 | +7.81% | +2.67% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 96.2000 | +3.47% | -6.29% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,017.8100 | +5.62% | -3.07% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.5000 | +10.88% | +12.46% | |
AGIF-Allianz US High Yield WT EU... | reinvestment | 1,084.1400 | +5.86% | - | |
AGIF-Allianz US High Yield AM CN... | paying dividend | 4.9929 | +4.11% | -0.74% | |
AGIF-Allianz US High Yield AM NZ... | paying dividend | 5.3074 | +7.25% | +0.73% | |
AGIF-Allianz US High Yield AT US... | reinvestment | 14.5340 | +7.29% | +1.21% | |
AGIF-Allianz US High Yield AT EU... | reinvestment | 110.6600 | +5.18% | -4.36% | |
AGIF-Allianz US High Yield AM US... | paying dividend | 5.6114 | +7.28% | +1.19% | |
AGIF-Allianz US High Yield AM EU... | paying dividend | 5.9010 | +5.36% | -4.17% |
Performance
YTD | -0.64% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +5.91% | ||
3 Years | -1.96% | ||
5 Years | +2.36% | ||
Since start | +31.65% | ||
Year | |||
2023 | +10.26% | ||
2022 | -12.59% | ||
2021 | +3.55% | ||
2020 | -0.94% | ||
2019 | +12.13% | ||
2018 | -5.69% | ||
2017 | +5.49% |
Dividends
2024-04-15 | 0.03 AUD |
2024-03-15 | 0.03 AUD |
2024-02-15 | 0.03 AUD |
2024-01-16 | 0.03 AUD |
2023-12-15 | 0.03 AUD |
2023-11-15 | 0.03 AUD |
2023-10-16 | 0.03 AUD |
2023-09-15 | 0.03 AUD |
2023-08-16 | 0.03 AUD |
2023-07-17 | 0.03 AUD |
2023-06-15 | 0.03 AUD |
2023-05-15 | 0.03 AUD |
2023-04-17 | 0.03 AUD |
2023-03-15 | 0.03 AUD |
2023-02-15 | 0.03 AUD |
2023-01-17 | 0.03 AUD |
2022-12-15 | 0.03 AUD |
2022-11-15 | 0.03 AUD |
2022-10-17 | 0.03 AUD |
2022-09-15 | 0.03 AUD |
2022-08-16 | 0.03 AUD |
2022-07-15 | 0.03 AUD |
2022-06-15 | 0.03 AUD |
2022-05-16 | 0.03 AUD |
2022-04-19 | 0.03 AUD |
2022-03-15 | 0.03 AUD |
2022-02-15 | 0.03 AUD |
2022-01-18 | 0.03 AUD |
2021-12-15 | 0.03 AUD |
2021-11-15 | 0.03 AUD |
2021-10-15 | 0.03 AUD |
2021-09-15 | 0.04 AUD |
2021-08-16 | 0.04 AUD |
2021-07-15 | 0.04 AUD |
2021-06-15 | 0.04 AUD |
2021-05-17 | 0.04 AUD |
2021-04-15 | 0.04 AUD |
2021-03-15 | 0.04 AUD |
2021-02-16 | 0.04 AUD |
2021-01-15 | 0.04 AUD |
2020-12-15 | 0.04 AUD |
2020-11-16 | 0.04 AUD |
2020-10-15 | 0.04 AUD |
2020-09-15 | 0.04 AUD |
2020-08-17 | 0.04 AUD |
2020-07-15 | 0.03 AUD |
2020-06-15 | 0.03 AUD |
2020-05-15 | 0.03 AUD |
2020-04-15 | 0.03 AUD |
2020-03-16 | 0.03 AUD |
2020-02-18 | 0.03 AUD |
2020-01-15 | 0.03 AUD |
2019-12-16 | 0.03 AUD |
2019-11-15 | 0.03 AUD |
2019-10-15 | 0.03 AUD |
2019-09-16 | 0.04 AUD |
2019-08-16 | 0.04 AUD |
2019-07-15 | 0.04 AUD |
2019-06-17 | 0.04 AUD |
2019-05-15 | 0.04 AUD |
2019-04-15 | 0.04 AUD |
2019-03-15 | 0.05 AUD |
2019-02-15 | 0.05 AUD |
2019-01-15 | 0.05 AUD |
2018-12-17 | 0.05 AUD |
2018-11-15 | 0.05 AUD |
2018-10-15 | 0.05 AUD |
2018-09-17 | 0.06 AUD |
2018-08-16 | 0.06 AUD |
2018-07-16 | 0.06 AUD |
2018-06-15 | 0.06 AUD |
2018-05-15 | 0.06 AUD |
2018-04-16 | 0.06 AUD |
2018-03-15 | 0.06 AUD |
2018-02-15 | 0.06 AUD |
2018-01-16 | 0.06 AUD |
2017-12-15 | 0.06 AUD |
2017-11-15 | 0.06 AUD |
2017-10-16 | 0.06 AUD |
2017-09-15 | 0.06 AUD |
2017-08-16 | 0.06 AUD |
2017-07-17 | 0.06 AUD |
2017-06-15 | 0.06 AUD |
2017-05-15 | 0.06 AUD |
2017-04-18 | 0.06 AUD |
2017-03-15 | 0.07 AUD |
2017-02-15 | 0.07 AUD |
2017-01-17 | 0.07 AUD |
2016-12-15 | 0.07 AUD |
2016-11-15 | 0.07 AUD |
2016-10-17 | 0.07 AUD |
2016-09-15 | 0.07 AUD |
2016-08-16 | 0.07 AUD |
2016-07-15 | 0.07 AUD |
2016-06-15 | 0.07 AUD |
2016-05-17 | 0.08 AUD |
2016-04-15 | 0.08 AUD |
2016-03-15 | 0.08 AUD |