Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV12/8/2016 Chg.+3.3100 Type of yield Investment Focus Investment company
917.0000USD +0.36% 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 1.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 3.56% 4.96% 3.86% -%
Sharpe ratio 3.18 4.66 2.36 0.46 -
Best month +4.91% +3.45% +4.91% +4.91% -
Worst month -3.23% -0.46% -3.23% -3.23% -
Maximum loss -6.81% -2.31% -8.64% -18.18% -
Outperformance +7.21% - +6.09% +17.90% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 934.1400 +10.11% +3.36%
Allianz US High Yield WT USD reinvestment 1,151.1000 +11.63% +5.20%
Allianz US High Yield P USD paying dividend 917.0000 +11.38% +4.49%
Allianz US High Yield WQ H2 EUR paying dividend 875.5900 +10.34% +3.94%
Allianz US High Yield IT USD reinvestment 1,419.6000 +11.41% +4.57%
Allianz US High Yield P GBP paying dividend 1,175.7600 +31.81% +35.21%
Allianz US High Yield AM HKD paying dividend 8.1000 - -
Allianz US High Yield AM H2 AUD paying dividend 8.4400 - -
Allianz US High Yield AT HKD reinvestment 12.4700 - -
Allianz US High Yield AM H2 CAD paying dividend 8.3600 - -
Allianz US High Yield AM H2 GBP paying dividend 8.3800 - -
Allianz US High Yield AT H2 PLN reinvestment 505.4700 - -
Allianz US High Yield A H2 EUR paying dividend 111.3600 - -
Allianz US High Yield AT USD reinvestment 12.5100 +10.71% +2.46%
Allianz US High Yield AT H2 EUR reinvestment 111.0900 +9.33% +1.04%
Allianz US High Yield AM USD paying dividend 8.1800 +10.63% -4.60%
Allianz US High Yield AM H2 EUR paying dividend 8.3400 +9.27% -9.53%

Performance

YTD  
+13.70%
6 Months  
+7.85%
1 Year  
+11.38%
3 Years  
+4.49%
5 Years     -
Since start  
+7.06%
Year
2015
  -8.08%
2014
  -0.26%
 

Dividends

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