Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV12/1/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
8.1100USD +0.12% paying dividend Bonds North America Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 2.55 2.30 -1.12 1.14 -
2011 1.78 0.55 -0.37 0.83 -0.18 -2.28 1.49 -5.88 -1.86 4.08 -3.06 2.37 -2.90%
2012 1.54 1.42 -0.56 -0.38 -1.98 0.58 1.34 0.09 0.66 -0.09 -0.47 0.94 +3.08%
2013 0.93 -0.93 0.56 1.02 -0.83 -3.43 1.83 -1.42 0.29 1.05 -0.47 -0.28 -1.78%
2014 -0.10 0.67 -0.47 -0.29 0.10 0.83 -1.08 0.65 -2.85 0.81 -0.70 -1.81 -4.24%
2015 0.31 1.99 -0.41 0.83 0.42 -1.46 -4.25 -2.46 -2.90 2.03 -2.95 -3.05 -11.50%
2016 -3.18 -1.17 4.86 3.38 0.64 0.63 3.29 2.23 0.86 0.61 -0.60 0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 3.69% 5.06% 4.32% 4.00%
Sharpe ratio 2.78 4.10 1.79 -0.35 -0.03
Best month +4.86% +3.29% +4.86% +4.86% +4.86%
Worst month -3.18% -0.60% -3.18% -4.25% -4.25%
Maximum loss -6.89% -2.30% -9.61% -21.56% -24.44%
Outperformance +6.99% - +3.11% +8.07% -12.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 926.5000 +8.28% +2.65%
Allianz US High Yield WT USD reinvestment 1,140.8101 +9.71% +4.41%
Allianz US High Yield P USD paying dividend 908.8400 +9.46% +3.71%
Allianz US High Yield WQ H2 EUR paying dividend 868.1000 +8.47% +3.18%
Allianz US High Yield IT USD reinvestment 1,406.9500 +9.49% +3.79%
Allianz US High Yield P GBP paying dividend 1,178.5400 +31.65% +35.99%
Allianz US High Yield AM HKD paying dividend 8.0300 - -
Allianz US High Yield AM H2 AUD paying dividend 8.3700 - -
Allianz US High Yield AT HKD reinvestment 12.3600 - -
Allianz US High Yield AM H2 CAD paying dividend 8.2900 - -
Allianz US High Yield AM H2 GBP paying dividend 8.3000 - -
Allianz US High Yield AT H2 PLN reinvestment 500.9800 - -
Allianz US High Yield A H2 EUR paying dividend 110.4300 - -
Allianz US High Yield AT USD reinvestment 12.4000 +8.77% +1.72%
Allianz US High Yield AT H2 EUR reinvestment 110.1900 +7.49% +0.34%
Allianz US High Yield AM USD paying dividend 8.1100 +8.75% -5.32%
Allianz US High Yield AM H2 EUR paying dividend 8.2700 +7.44% -10.20%

Performance

YTD  
+12.03%
6 Months  
+7.18%
1 Year  
+8.75%
3 Years
  -5.32%
5 Years
  -2.17%
Since start
  -3.12%
Year
2015
  -11.50%
2014
  -4.24%
2013
  -1.78%
2012  
+3.08%
2011
  -2.90%
 

Dividends

11/15/2016 0.06 USD
10/17/2016 0.06 USD
9/15/2016 0.06 USD
8/16/2016 0.06 USD
7/15/2016 0.06 USD
6/15/2016 0.06 USD
5/17/2016 0.06 USD
4/15/2016 0.06 USD
3/15/2016 0.06 USD
2/16/2016 0.06 USD
1/15/2016 0.06 USD
12/15/2015 0.06 USD
11/16/2015 0.06 USD
10/15/2015 0.06 USD
9/15/2015 0.06 USD
8/17/2015 0.06 USD
7/15/2015 0.06 USD
6/15/2015 0.06 USD
5/15/2015 0.06 USD
4/15/2015 0.06 USD
3/16/2015 0.06 USD
2/17/2015 0.06 USD
1/15/2015 0.06 USD
12/15/2014 0.06 USD
11/17/2014 0.06 USD
10/15/2014 0.06 USD
9/15/2014 0.07 USD
8/18/2014 0.07 USD
7/15/2014 0.07 USD
6/16/2014 0.07 USD