Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV3/24/2017 Chg.+0.9600 Type of yield Investment Focus Investment company
876.2500USD +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 1.18 0.94 -1.17 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.82% 3.24% 3.92% -%
Sharpe ratio 1.78 2.38 4.57 0.40 -
Best month +1.71% +1.71% +4.91% +4.91% -
Worst month -1.17% -1.17% -1.17% -3.23% -
Maximum loss -1.85% -2.31% -2.31% -18.18% -
Outperformance -2.55% - +8.69% +16.90% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 888.4800 +12.99% +2.22%
Allianz US High Yield WT USD reinvestment 1,170.7600 +14.73% +4.47%
Allianz US High Yield P USD paying dividend 876.2500 +14.47% +3.77%
Allianz US High Yield WQ H2 EUR paying dividend 858.8800 +13.11% +2.72%
Allianz US High Yield IT USD reinvestment 1,442.9900 +14.50% +3.85%
Allianz US High Yield WT H2 EUR reinvestment 1,030.3700 - -
Allianz US High Yield AM HKD paying dividend 7.9900 +13.82% -
Allianz US High Yield AM H2 AUD paying dividend 8.3000 +14.98% -
Allianz US High Yield AT HKD reinvestment 12.6600 +13.85% -
Allianz US High Yield AM H2 CAD paying dividend 8.2400 +13.51% -
Allianz US High Yield AM H2 GBP paying dividend 8.2500 +13.18% -
Allianz US High Yield AT H2 PLN reinvestment 513.6900 +14.50% -
Allianz US High Yield A H2 EUR paying dividend 109.6500 +12.39% -
Allianz US High Yield AM H2 SGD paying dividend 8.0400 - -
Allianz US High Yield AT USD reinvestment 12.6900 +13.71% +1.76%
Allianz US High Yield AT H2 EUR reinvestment 112.2500 +12.33% -0.04%
Allianz US High Yield AM USD paying dividend 8.0600 +13.69% -2.83%
Allianz US High Yield AM H2 EUR paying dividend 8.2100 +12.16% -8.44%

Performance

YTD  
+0.93%
6 Months  
+3.07%
1 Year  
+14.47%
3 Years  
+3.77%
5 Years     -
Since start  
+8.81%
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