Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV3/29/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
8.0900USD +0.25% 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 -0.85 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.99% 3.36% 4.34% 3.94%
Sharpe ratio 1.88 2.15 4.48 -0.12 -0.11
Best month +1.73% +1.73% +4.86% +4.86% +4.86%
Worst month -0.85% -0.85% -0.85% -4.25% -4.25%
Maximum loss -1.94% -2.30% -2.30% -21.56% -24.44%
Outperformance -3.25% - +8.21% +10.17% -11.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 890.9300 +13.84% +2.38%
Allianz US High Yield WT USD reinvestment 1,174.3500 +15.62% +4.66%
Allianz US High Yield P USD paying dividend 878.9100 +15.35% +3.96%
Allianz US High Yield WQ H2 EUR paying dividend 861.3000 +13.96% +2.87%
Allianz US High Yield IT USD reinvestment 1,447.3700 +15.38% +4.04%
Allianz US High Yield WT H2 EUR reinvestment 1,033.2800 - -
Allianz US High Yield AM HKD paying dividend 8.0200 +14.85% -
Allianz US High Yield AM H2 AUD paying dividend 8.3200 +15.83% -
Allianz US High Yield AT HKD reinvestment 12.7000 +14.72% -
Allianz US High Yield AM H2 CAD paying dividend 8.2600 +14.36% -
Allianz US High Yield AM H2 GBP paying dividend 8.2800 +14.16% -
Allianz US High Yield AT H2 PLN reinvestment 515.3000 +15.39% -
Allianz US High Yield A H2 EUR paying dividend 109.9500 +12.70% -
Allianz US High Yield AM H2 SGD paying dividend 8.0600 - -
Allianz US High Yield AT USD reinvestment 12.7300 +14.58% +2.00%
Allianz US High Yield AT H2 EUR reinvestment 112.5500 +13.17% +0.11%
Allianz US High Yield AM USD paying dividend 8.0900 +14.70% -2.56%
Allianz US High Yield AM H2 EUR paying dividend 8.2300 +13.01% -8.30%

Performance

YTD  
+1.10%
6 Months  
+2.98%
1 Year  
+14.70%
3 Years
  -2.56%
5 Years
  -3.75%
Since start
  -0.48%
Year
2016  
+13.83%
2015
  -11.50%
2014
  -4.24%
2013
  -1.78%
2012  
+3.08%
2011
  -2.90%
 

Dividends

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