Compare
Allianz US High Yield AM Dis $ LU0516397667
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 5.8144
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -5.00% | 14.17% | 21.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 6.51% | 7.64% |
| Negative volatility | 7.97% | 4.86% | 5.09% |
| Sharpe | Neg | 0.16 | 0.29 |
| Sortino | Neg | 0.21 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz US High Yield AM Dis $ | 12.41% | -5.94% | 7.91% | 12.77% | -4.57% | 0.68% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |