Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV5/22/2017 Chg.+2.0000 Type of yield Investment Focus Investment company
899.7500USD +0.22% 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 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.28% 2.99% 3.94% -%
Sharpe ratio 4.41 5.50 4.86 0.52 -
Best month +1.71% +1.71% +3.45% +4.91% -
Worst month -0.31% -0.46% -0.46% -3.23% -
Maximum loss -1.85% -1.85% -2.31% -18.18% -
Outperformance -4.43% - +6.63% +15.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 909.3800 +12.49% +3.34%
Allianz US High Yield WT USD reinvestment 1,202.6300 +14.44% +5.98%
Allianz US High Yield P USD paying dividend 899.7500 +14.17% +5.27%
Allianz US High Yield WQ H2 EUR paying dividend 879.1400 +12.58% +3.80%
Allianz US High Yield IT USD reinvestment 1,481.7900 +14.21% +5.35%
Allianz US High Yield WT H2 EUR reinvestment 1,054.7700 - -
Allianz US High Yield AM HKD paying dividend 8.1100 +13.84% -
Allianz US High Yield AM H2 AUD paying dividend 8.4000 +14.64% -
Allianz US High Yield AT HKD reinvestment 13.0200 +13.71% -
Allianz US High Yield AM H2 CAD paying dividend 8.3400 +13.12% -
Allianz US High Yield AM H2 GBP paying dividend 8.3500 +12.81% -
Allianz US High Yield AT H2 PLN reinvestment 526.9000 +14.09% -
Allianz US High Yield A H2 EUR paying dividend 112.1200 +11.69% -
Allianz US High Yield AM H2 SGD paying dividend 8.1300 - -
Allianz US High Yield AT USD reinvestment 13.0200 +13.51% +3.25%
Allianz US High Yield AT H2 EUR reinvestment 114.7600 +11.84% +1.04%
Allianz US High Yield AM USD paying dividend 8.1600 +13.43% -0.09%
Allianz US High Yield AM H2 EUR paying dividend 8.3100 +11.69% -6.28%

Performance

YTD  
+3.64%
6 Months  
+5.88%
1 Year  
+14.17%
3 Years  
+5.27%
5 Years     -
Since start  
+11.73%
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