Compare
Allianz US High Yield AM-H2 Dis EUR Hdg LU0676280711
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.1222
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 4.70% | 19.30% | 7.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.98% | 4.26% | 6.72% |
| Negative volatility | 2.07% | 2.46% | 4.88% |
| Sharpe | 0.71 | 0.49 | Neg |
| Sortino | 1.02 | 0.86 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz US High Yield AM-H2 Dis EUR Hdg | 3.03% | -13.53% | 9.44% | 4.44% | 5.57% | 0.59% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |