Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV1/17/2017 Chg.+0.9600 Type of yield Investment Focus Investment company
877.7100USD +0.11% 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
2013 - - - - - - - -0.63 0.90 1.78 0.22 0.43 -
2014 0.61 1.44 0.16 0.48 0.80 0.89 -0.93 0.72 -2.85 0.96 -0.70 -1.75 -0.26%
2015 0.33 2.13 -0.37 1.02 0.38 -1.33 -1.28 -2.50 -2.86 2.17 -2.94 -2.93 -8.08%
2016 -3.23 -1.02 4.91 3.42 0.73 0.61 3.45 2.26 0.92 0.60 -0.46 1.71 +14.49%
2017 1.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 2.68% 4.45% 3.88% -%
Sharpe ratio 22.35 4.86 4.56 0.52 -
Best month +1.71% +3.45% +4.91% +4.91% -
Worst month +1.10% -0.46% -3.23% -3.23% -
Maximum loss -0.08% -2.31% -3.70% -18.18% -
Outperformance -0.48% - +9.45% +17.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 891.9500 +18.32% +3.80%
Allianz US High Yield WT USD reinvestment 1,172.2000 +20.13% +5.88%
Allianz US High Yield P USD paying dividend 877.7100 +19.85% +5.16%
Allianz US High Yield WQ H2 EUR paying dividend 877.1800 +18.53% +4.35%
Allianz US High Yield IT USD reinvestment 1,445.2900 +19.88% +5.24%
Allianz US High Yield P GBP paying dividend 1,176.6400 +40.93% +42.43%
Allianz US High Yield AM HKD paying dividend 8.1200 - -
Allianz US High Yield AM H2 AUD paying dividend 8.4500 - -
Allianz US High Yield AT HKD reinvestment 12.6800 - -
Allianz US High Yield AM H2 CAD paying dividend 8.3800 - -
Allianz US High Yield AM H2 GBP paying dividend 8.4000 - -
Allianz US High Yield AT H2 PLN reinvestment 514.3300 - -
Allianz US High Yield A H2 EUR paying dividend 110.2700 - -
Allianz US High Yield AT USD reinvestment 12.7300 +19.08% +3.16%
Allianz US High Yield AT H2 EUR reinvestment 112.8400 +17.54% +1.52%
Allianz US High Yield AM USD paying dividend 8.2000 +18.17% -3.48%
Allianz US High Yield AM H2 EUR paying dividend 8.3600 +16.71% -8.66%

Performance

YTD  
+1.10%
6 Months  
+6.19%
1 Year  
+19.85%
3 Years  
+5.16%
5 Years     -
Since start  
+9.00%
Year
2016  
+14.49%
2015
  -8.08%
2014
  -0.26%
 

Dividends

12/15/2016 55.24 USD
12/15/2015 62.03 USD
12/15/2014 66.65 USD
12/16/2013 11.23 USD