Allianz US High Yield - WT (H2-EUR) - EUR/ LU2553805677 /
| NAV2025-01-14 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,142.7800EUR | -0.02% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2023 | 3.74 | -1.53 | 0.34 | 0.84 | 0.06 | 0.96 | 1.20 | -0.43 | -1.55 | -1.16 | 4.43 | 2.95 | +10.07% |
| 2024 | -0.51 | -0.19 | 1.29 | -0.64 | 0.23 | 1.23 | 1.59 | 1.91 | 0.36 | -0.53 | 0.97 | -0.72 | +5.04% |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 2.51% | 2.65% | -% | -% |
| Sharpe ratio | -4.34 | 0.79 | 0.89 | - | - |
| Best month | -0.20% | +1.91% | +1.91% | +4.43% | - |
| Worst month | -0.72% | -0.72% | -0.72% | -1.55% | - |
| Maximum loss | -0.50% | -1.81% | -1.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.28% | ||
| Year | |||
| 2024 | +5.04% | ||
| 2023 | +10.07% | ||
