Allianz US High Yield - AT - HKD/ LU0674994503 /
| NAV2024-05-10 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7642HKD | -0.07% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.54 | 3.44 | 0.79 | 0.43 | 3.37 | 2.26 | 0.82 | 0.57 | -0.56 | 1.62 | - |
| 2017 | 1.20 | 0.95 | -0.23 | 1.25 | 0.93 | 0.23 | 0.92 | -0.23 | 0.46 | 0.23 | -0.45 | 0.38 | +5.74% |
| 2018 | 0.45 | -1.65 | -0.61 | 0.46 | -0.31 | 0.31 | 0.84 | 0.53 | -0.08 | -1.58 | -1.38 | -2.41 | -5.35% |
| 2019 | 4.86 | 0.76 | 1.21 | 1.19 | -1.84 | 2.18 | 0.66 | 1.02 | 0.36 | 0.43 | 0.21 | 0.86 | +12.43% |
| 2020 | -0.57 | -1.28 | -12.35 | 2.14 | 4.27 | -0.46 | 4.74 | 0.96 | -1.47 | 0.75 | 3.40 | 1.07 | +0.07% |
| 2021 | -0.21 | 0.43 | 0.28 | 0.56 | 0.21 | 1.61 | 0.28 | 0.41 | 0.27 | -0.41 | -0.68 | 1.59 | +4.39% |
| 2022 | -2.99 | -0.77 | -0.28 | -3.04 | -0.87 | -6.69 | 5.67 | -1.49 | -4.84 | 4.14 | 0.46 | -0.76 | -11.47% |
| 2023 | 4.44 | -1.25 | 0.48 | 0.95 | -0.04 | 1.18 | 0.90 | 0.25 | -1.63 | -1.14 | 4.36 | 3.13 | +12.04% |
| 2024 | -0.38 | 0.01 | 1.31 | -0.60 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.47% | 4.06% | 5.49% | 6.51% |
| Sharpe ratio | -0.34 | 2.84 | 1.12 | -0.51 | -0.30 |
| Best month | +3.13% | +4.36% | +4.36% | +5.67% | +5.67% |
| Worst month | -0.60% | -0.60% | -1.63% | -6.69% | -12.35% |
| Maximum loss | -1.39% | -1.39% | -3.48% | -14.92% | -21.76% |
| Outperformance | +3.17% | - | -4.91% | +0.29% | -0.38% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 614.1500 | +7.16% | -2.76% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,741.6100 | +9.15% | +3.87% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6614 | +8.34% | +3.07% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6407 | +7.22% | -0.96% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7642 | +8.35% | +3.03% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.7089 | +7.88% | +1.23% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8318 | +8.22% | +0.49% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5201 | +6.78% | -0.17% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 760.2300 | +7.14% | -1.91% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 786.8600 | +9.15% | +3.87% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2400 | +4.76% | -5.30% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.8199 | +6.95% | -1.98% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.9400 | +12.18% | +13.75% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,097.1200 | +7.22% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0512 | +5.47% | +0.26% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3716 | +8.52% | +1.95% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7145 | +8.63% | +2.40% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.9500 | +6.52% | -3.28% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6811 | +8.64% | +2.45% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9694 | +6.67% | -3.20% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +8.35% | ||
| 3 Years | +3.03% | ||
| 5 Years | +9.53% | ||
| 10 Years | - | ||
| Since start | +39.55% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -11.47% | ||
| 2021 | +4.39% | ||
| 2020 | +0.07% | ||
| 2019 | +12.43% | ||
| 2018 | -5.35% | ||
| 2017 | +5.74% | ||
