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Allianz US High Yield - AM (H2-NZD) - NZD/  LU0788519618  /

Fonds
NAV2024-06-03 Chg.+0.0120 Type of yield Investment Focus Investment company
5.3313NZD +0.23% 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
2021 -0.25 0.37 0.06 0.69 0.22 1.64 0.06 0.38 0.22 -0.17 -0.97 1.60 +3.91%
2022 -2.89 -1.00 -0.50 -3.22 -0.88 -6.74 5.63 -1.45 -5.02 4.01 1.00 -0.93 -11.93%
2023 3.86 -1.37 0.41 0.95 0.19 1.16 1.34 -0.22 -1.45 -1.08 4.46 3.04 +11.66%
2024 -0.47 -0.10 1.40 -0.59 0.24 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.33% 4.03% 5.58% -%
Sharpe ratio -0.69 1.01 0.86 -0.59 -
Best month +3.04% +3.04% +4.46% +5.63% -
Worst month -0.59% -0.59% -1.45% -6.74% -
Maximum loss -1.45% -1.45% -3.45% -15.69% -
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - I (H2-EU... paying dividend 612.4900 +5.90% -3.07%
Allianz US High Yield - IT - USD reinvestment 1,738.5601 +7.87% +3.58%
Allianz US High Yield - AM - HKD paying dividend 5.6240 +7.12% +2.85%
Allianz US High Yield - AM (H2-A... paying dividend 5.5980 +5.94% -1.22%
Allianz US High Yield - AT - HKD reinvestment 14.7470 +7.12% +2.91%
Allianz US High Yield - AM (H2-C... paying dividend 5.6670 +6.66% +0.90%
Allianz US High Yield - AM (H2-G... paying dividend 5.7870 +6.96% +0.16%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4780 +5.54% -0.56%
AGIF-Allianz US High Yield P EUR... paying dividend 758.1600 +5.89% -2.22%
AGIF-Allianz US High Yield IM US... paying dividend 781.2500 +7.87% +3.58%
AGIF-Allianz US High Yield RT CH... reinvestment 96.8200 +3.58% -5.73%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,026.9900 +5.72% -2.29%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.0100 +10.74% +13.18%
Allianz US High Yield - WT (H2-E... reinvestment 1,094.3300 +6.00% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0206 +4.30% -0.27%
Allianz US High Yield - AM (H2-N... paying dividend 5.3313 +7.20% +1.46%
Allianz US High Yield - AT - USD reinvestment 14.6840 +7.35% +2.11%
Allianz US High Yield - AT (H2-E... reinvestment 111.6100 +5.32% -3.59%
Allianz US High Yield - AM - USD paying dividend 5.6380 +7.36% +2.13%
Allianz US High Yield - AM (H2-E... paying dividend 5.9280 +5.42% -3.50%

Performance

YTD  
+0.70%
6 Months  
+3.48%
1 Year  
+7.20%
3 Years  
+1.46%
5 Years     -
10 Years     -
Since start  
+2.91%
Year
2023  
+11.66%
2022
  -11.93%
2021  
+3.91%
 

Dividends

2024-05-15 0.03 NZD
2024-04-15 0.03 NZD
2024-03-15 0.03 NZD
2024-02-15 0.03 NZD
2024-01-16 0.03 NZD
2023-12-15 0.03 NZD
2023-11-15 0.03 NZD
2023-10-16 0.03 NZD
2023-09-15 0.03 NZD
2023-08-16 0.03 NZD
2023-07-17 0.03 NZD
2023-06-15 0.03 NZD
2023-05-15 0.03 NZD
2023-04-17 0.03 NZD
2023-03-15 0.03 NZD
2023-02-15 0.03 NZD
2023-01-17 0.03 NZD
2022-12-15 0.03 NZD
2022-11-15 0.03 NZD
2022-10-17 0.03 NZD
2022-09-15 0.03 NZD
2022-08-16 0.03 NZD
2022-07-15 0.03 NZD
2022-06-15 0.03 NZD
2022-05-16 0.03 NZD
2022-04-19 0.03 NZD
2022-03-15 0.03 NZD
2022-02-15 0.03 NZD
2022-01-18 0.03 NZD
2021-12-15 0.03 NZD
2021-11-15 0.03 NZD
2021-10-15 0.03 NZD
2021-09-15 0.03 NZD
2021-08-16 0.03 NZD
2021-07-15 0.03 NZD
2021-06-15 0.03 NZD
2021-05-17 0.03 NZD
2021-04-15 0.03 NZD
2021-03-15 0.03 NZD
2021-02-16 0.03 NZD
2021-01-15 0.03 NZD