Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV2/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.2200USD 0.00% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.74% 3.64% 4.31% 3.93%
Sharpe ratio 7.98 3.66 5.95 -0.09 -0.08
Best month +1.73% +2.23% +4.86% +4.86% +4.86%
Worst month +0.86% -0.60% -1.17% -4.25% -4.25%
Maximum loss -0.37% -2.30% -2.30% -21.56% -24.44%
Outperformance -0.30% - +10.42% +12.11% -8.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 899.5700 +20.41% +3.52%
Allianz US High Yield WT USD reinvestment 1,184.4200 +22.36% +5.75%
Allianz US High Yield P USD paying dividend 886.6200 +22.08% +5.04%
Allianz US High Yield WQ H2 EUR paying dividend 884.9900 +20.64% +4.07%
Allianz US High Yield IT USD reinvestment 1,460.0200 +22.11% +5.12%
Allianz US High Yield WT H2 EUR reinvestment 1,043.0000 - -
Allianz US High Yield P GBP paying dividend 1,164.3300 +36.28% +41.80%
Allianz US High Yield AM HKD paying dividend 8.1400 +21.05% -
Allianz US High Yield AM H2 AUD paying dividend 8.4700 +22.64% -
Allianz US High Yield AT HKD reinvestment 12.8100 +21.08% -
Allianz US High Yield AM H2 CAD paying dividend 8.4000 +20.95% -
Allianz US High Yield AM H2 GBP paying dividend 8.4100 +20.80% -
Allianz US High Yield AT H2 PLN reinvestment 519.4900 +21.94% -
Allianz US High Yield A H2 EUR paying dividend 111.1200 - -
Allianz US High Yield AM H2 SGD paying dividend 8.2000 - -
Allianz US High Yield AT USD reinvestment 12.8500 +21.34% +3.05%
Allianz US High Yield AT H2 EUR reinvestment 113.7100 +19.72% +1.24%
Allianz US High Yield AM USD paying dividend 8.2200 +21.31% -2.19%
Allianz US High Yield AM H2 EUR paying dividend 8.3700 +19.59% -7.77%

Performance

YTD  
+1.97%
6 Months  
+4.76%
1 Year  
+21.31%
3 Years
  -2.19%
5 Years
  -3.20%
Since start  
+0.37%
Year
2016  
+13.83%
2015
  -11.50%
2014
  -4.24%
2013
  -1.78%
2012  
+3.08%
2011
  -2.90%
 

Dividends

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