Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.1800USD -0.24% 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 1.73 +13.83%
2017 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.03% 4.43% 4.33% 3.97%
Sharpe ratio - 3.21 4.15 -0.22 -0.05
Best month +1.73% +3.29% +4.86% +4.86% +4.86%
Worst month 0.00% -0.60% -3.18% -4.25% -4.25%
Maximum loss -0.97% -2.30% -3.70% -21.56% -24.44%
Outperformance -1.68% - +6.87% +8.60% -16.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 889.6900 +18.26% +3.44%
Allianz US High Yield WT USD reinvestment 1,169.4200 +20.10% +5.53%
Allianz US High Yield P USD paying dividend 875.6100 +19.81% +4.82%
Allianz US High Yield WQ H2 EUR paying dividend 874.9700 +18.48% +3.98%
Allianz US High Yield IT USD reinvestment 1,441.8300 +19.85% +4.90%
Allianz US High Yield WT H2 EUR reinvestment 1,031.3400 - -
Allianz US High Yield P GBP paying dividend 1,162.2100 +38.26% +40.37%
Allianz US High Yield AM HKD paying dividend 8.1000 - -
Allianz US High Yield AM H2 AUD paying dividend 8.4300 - -
Allianz US High Yield AT HKD reinvestment 12.6500 - -
Allianz US High Yield AM H2 CAD paying dividend 8.3600 - -
Allianz US High Yield AM H2 GBP paying dividend 8.3800 - -
Allianz US High Yield AT H2 PLN reinvestment 513.1500 - -
Allianz US High Yield A H2 EUR paying dividend 109.9800 - -
Allianz US High Yield AM H2 SGD paying dividend 8.1800 - -
Allianz US High Yield AT USD reinvestment 12.6900 +19.04% +2.75%
Allianz US High Yield AT H2 EUR reinvestment 112.5400 +17.47% +1.16%
Allianz US High Yield AM USD paying dividend 8.1800 +18.04% -3.80%
Allianz US High Yield AM H2 EUR paying dividend 8.3400 +16.73% -8.88%

Performance

YTD     0.00%
6 Months  
+4.64%
1 Year  
+18.04%
3 Years
  -3.80%
5 Years
  -2.70%
Since start
  -1.56%
Year
2016  
+13.83%
2015
  -11.50%
2014
  -4.24%
2013
  -1.78%
2012  
+3.08%
2011
  -2.90%
 

Dividends

12/15/2016 0.06 USD
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