Allianz US High Yield AM USD/  LU0516397667  /

Fonds
NAV8/14/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.0700USD 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 -0.36 1.17 0.80 0.06 0.80 -0.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.32% 2.56% 4.32% 3.85%
Sharpe ratio 2.81 2.11 2.82 0.11 0.02
Best month +1.73% +1.17% +2.23% +4.86% +4.86%
Worst month -0.86% -0.86% -0.86% -4.25% -4.25%
Maximum loss -1.94% -1.94% -2.30% -21.29% -24.44%
Outperformance -11.24% - -3.18% +3.26% -25.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 908.5400 +5.75% +3.19%
Allianz US High Yield WT USD reinvestment 1,208.1400 +7.79% +6.41%
Allianz US High Yield P USD paying dividend 903.3300 +7.53% +5.69%
Allianz US High Yield WQ H2 EUR paying dividend 877.9100 +5.92% +3.74%
Allianz US High Yield IT USD reinvestment 1,487.8199 +7.57% +5.77%
Allianz US High Yield AM HKD paying dividend 8.0500 +7.70% -
Allianz US High Yield AM H2 AUD paying dividend 8.3000 +7.78% -
Allianz US High Yield AT HKD reinvestment 13.1100 +7.72% -
Allianz US High Yield AM H2 CAD paying dividend 8.2300 +6.43% -
Allianz US High Yield AM H2 GBP paying dividend 8.2400 +5.92% -
Allianz US High Yield AT H2 PLN reinvestment 528.2800 +7.30% -
Allianz US High Yield A H2 EUR paying dividend 111.8600 +5.00% -
Allianz US High Yield AM H2 SGD paying dividend 8.0300 - -
Allianz US High Yield AT USD reinvestment 13.0500 +6.88% +3.65%
Allianz US High Yield AT H2 EUR reinvestment 114.5500 +5.17% +0.97%
Allianz US High Yield AM USD paying dividend 8.0700 +6.84% +0.41%
Allianz US High Yield AM H2 EUR paying dividend 8.2100 +5.07% -5.16%

Performance

YTD  
+3.61%
6 Months  
+2.24%
1 Year  
+6.84%
3 Years  
+0.41%
5 Years
  -1.17%
Since start  
+1.99%
Year
2016  
+13.83%
2015
  -11.50%
2014
  -4.24%
2013
  -1.78%
2012  
+3.08%
2011
  -2.90%
 

Dividends

7/17/2017 0.06 USD
6/15/2017 0.06 USD
5/15/2017 0.06 USD
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