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Allianz US High Yield - AM (H2-AUD) - AUD/  LU0649033221  /

Fonds
NAV2025-01-14 Chg.0.0000 Type of yield Investment Focus Investment company
5.6860AUD 0.00% 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
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 +10.25%
2024 -0.55 -0.19 1.27 -0.67 0.16 1.20 1.69 1.86 0.32 -0.41 1.04 -0.67 +5.12%
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.49% 2.62% 5.60% 6.60%
Sharpe ratio -3.92 1.01 0.94 -0.39 -0.32
Best month -0.18% +1.86% +1.86% +5.49% +5.49%
Worst month -0.67% -0.67% -0.67% -6.88% -12.58%
Maximum loss -0.51% -1.81% -1.81% -15.67% -22.05%
Outperformance +1.00% - +5.75% +0.57% +0.05%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield - IT - USD reinvestment 1,831.6100 +6.59% +7.02%
AGIF-Allianz US High Yield P EUR... paying dividend 745.7200 +4.85% +0.50%
AGIF-Allianz US High Yield IM US... paying dividend 793.6900 +6.55% +6.98%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,072.2100 +5.01% +0.49%
Allianz US High Yield - WT (H2-E... reinvestment 1,142.7800 +5.10% -
Allianz US High Yield - AM - HKD paying dividend 5.6720 +5.60% +5.55%
Allianz US High Yield - AM (H2-A... paying dividend 5.6860 +5.22% +1.74%
Allianz US High Yield - AT - HKD reinvestment 15.4210 +5.58% +5.48%
Allianz US High Yield - AM (H2-C... paying dividend 5.7230 +5.31% +3.66%
Allianz US High Yield - AM (H2-G... paying dividend 5.8790 +5.93% +3.47%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5280 +4.25% +1.67%
AGIF-Allianz US High Yield RT CH... reinvestment 99.3200 +2.30% -4.53%
AGIF-Allianz US High Yield AM ZA... paying dividend 107.3100 +9.06% +15.41%
Allianz US High Yield - AM (CNY ... paying dividend 5.0650 +3.25% -0.50%
Allianz US High Yield - AM (H2-N... paying dividend 5.4210 +6.09% +4.76%
Allianz US High Yield - AT - USD reinvestment 15.4250 +6.09% +5.51%
Allianz US High Yield - AT (H2-E... reinvestment 116.1100 +4.45% -0.94%
Allianz US High Yield - AM - USD paying dividend 5.7110 +6.08% +5.44%
Allianz US High Yield - AM (H2-E... paying dividend 6.0180 +4.49% -0.69%

Performance

YTD
  -0.18%
6 Months  
+2.63%
1 Year  
+5.22%
3 Years  
+1.74%
5 Years  
+3.46%
10 Years     -
Since start  
+39.02%
Year
2024  
+5.12%
2023  
+10.25%
2022
  -12.59%
2021  
+3.55%
2020
  -0.94%
2019  
+12.13%
2018
  -5.69%
2017  
+5.49%
 

Dividends

2024-12-16 0.02 AUD
2024-11-15 0.02 AUD
2024-10-15 0.02 AUD
2024-09-16 0.03 AUD
2024-08-16 0.03 AUD
2024-07-15 0.03 AUD
2024-06-17 0.03 AUD
2024-05-15 0.03 AUD
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