Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
8.1200USD +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 1.73 +13.83%
2017 1.10 0.86 -0.36 0.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.98% 3.23% 4.32% 3.94%
Sharpe ratio 3.05 2.03 4.12 -0.01 0.00
Best month +1.73% +1.73% +3.38% +4.86% +4.86%
Worst month -0.36% -0.60% -0.60% -4.25% -4.25%
Maximum loss -1.94% -2.30% -2.30% -21.56% -24.44%
Outperformance -1.34% - +10.92% +12.62% -10.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 899.8900 +12.13% +3.02%
Allianz US High Yield WT USD reinvestment 1,187.8101 +13.97% +5.46%
Allianz US High Yield P USD paying dividend 888.8400 +13.69% +4.75%
Allianz US High Yield WQ H2 EUR paying dividend 870.1200 +12.26% +3.53%
Allianz US High Yield IT USD reinvestment 1,463.7700 +13.73% +4.83%
Allianz US High Yield WT H2 EUR reinvestment 1,043.9000 - -
Allianz US High Yield AM HKD paying dividend 8.0500 +13.10% -
Allianz US High Yield AM H2 AUD paying dividend 8.3600 +14.16% -
Allianz US High Yield AT HKD reinvestment 12.8500 +13.22% -
Allianz US High Yield AM H2 CAD paying dividend 8.3000 +12.81% -
Allianz US High Yield AM H2 GBP paying dividend 8.3100 +12.43% -
Allianz US High Yield AT H2 PLN reinvestment 520.9300 +13.70% -
Allianz US High Yield A H2 EUR paying dividend 111.0200 +11.31% -
Allianz US High Yield AM H2 SGD paying dividend 8.0900 - -
Allianz US High Yield AT USD reinvestment 12.8700 +12.99% +2.80%
Allianz US High Yield AT H2 EUR reinvestment 113.6300 +11.47% +0.74%
Allianz US High Yield AM USD paying dividend 8.1200 +12.97% -1.16%
Allianz US High Yield AM H2 EUR paying dividend 8.2700 +11.36% -7.11%

Performance

YTD  
+2.17%
6 Months  
+2.81%
1 Year  
+12.97%
3 Years
  -1.16%
5 Years
  -1.63%
Since start  
+0.57%
Year
2016  
+13.83%
2015
  -11.50%
2014
  -4.24%
2013
  -1.78%
2012  
+3.08%
2011
  -2.90%
 

Dividends

4/18/2017 0.06 USD
3/15/2017 0.06 USD
2/15/2017 0.06 USD
1/17/2017 0.06 USD
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