Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV6/26/2017 Chg.+0.7700 Type of yield Investment Focus Investment company
901.5800USD +0.09% 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 -0.31 1.18 0.92 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.13% 2.85% 3.94% -%
Sharpe ratio 3.94 3.97 4.47 0.44 -
Best month +1.71% +1.71% +3.45% +4.91% -
Worst month -0.31% -0.31% -0.46% -3.23% -
Maximum loss -1.85% -1.85% -2.31% -18.18% -
Outperformance -5.29% - +5.60% +14.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 909.8500 +10.65% +2.17%
Allianz US High Yield WT USD reinvestment 1,205.3900 +12.66% +4.97%
Allianz US High Yield P USD paying dividend 901.5800 +12.39% +4.26%
Allianz US High Yield WQ H2 EUR paying dividend 878.4900 +10.60% +2.48%
Allianz US High Yield IT USD reinvestment 1,484.8500 +12.43% +4.34%
Allianz US High Yield WT H2 EUR reinvestment 1,055.5200 - -
Allianz US High Yield AM HKD paying dividend 8.0800 +12.31% -
Allianz US High Yield AM H2 AUD paying dividend 8.3500 +12.69% -
Allianz US High Yield AT HKD reinvestment 13.0600 +12.21% -
Allianz US High Yield AM H2 CAD paying dividend 8.2900 +11.38% -
Allianz US High Yield AM H2 GBP paying dividend 8.3000 +10.89% -
Allianz US High Yield AT H2 PLN reinvestment 528.0300 +12.35% -
Allianz US High Yield A H2 EUR paying dividend 112.1000 +9.85% -
Allianz US High Yield AM H2 SGD paying dividend 8.0800 - -
Allianz US High Yield AT USD reinvestment 13.0400 +11.66% +2.20%
Allianz US High Yield AT H2 EUR reinvestment 114.7500 +10.01% -0.10%
Allianz US High Yield AM USD paying dividend 8.1200 +11.64% -0.95%
Allianz US High Yield AM H2 EUR paying dividend 8.2600 +9.92% -6.81%

Performance

YTD  
+3.76%
6 Months  
+3.98%
1 Year  
+12.39%
3 Years  
+4.26%
5 Years     -
Since start  
+11.86%
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