Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV2/17/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
882.0200USD +0.02% 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 0.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.55% 3.56% 3.87% -%
Sharpe ratio 8.62 4.06 6.82 0.53 -
Best month +1.71% +2.26% +4.91% +4.91% -
Worst month +0.42% -0.46% -1.02% -3.23% -
Maximum loss -0.36% -2.31% -2.31% -18.18% -
Outperformance +0.23% - +14.80% +19.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 895.1100 +22.34% +3.82%
Allianz US High Yield WT USD reinvestment 1,178.1899 +24.29% +6.03%
Allianz US High Yield P USD paying dividend 882.0200 +24.00% +5.32%
Allianz US High Yield WQ H2 EUR paying dividend 880.4500 +22.56% +4.37%
Allianz US High Yield IT USD reinvestment 1,452.4200 +24.04% +5.40%
Allianz US High Yield WT H2 EUR reinvestment 1,037.7800 - -
Allianz US High Yield P GBP paying dividend 1,159.6801 +43.04% +41.80%
Allianz US High Yield AM HKD paying dividend 8.1000 +20.45% -
Allianz US High Yield AM H2 AUD paying dividend 8.4200 +21.91% -
Allianz US High Yield AT HKD reinvestment 12.7400 +20.42% -
Allianz US High Yield AM H2 CAD paying dividend 8.3600 +20.37% -
Allianz US High Yield AM H2 GBP paying dividend 8.3700 +20.22% -
Allianz US High Yield AT H2 PLN reinvestment 516.7800 +21.31% -
Allianz US High Yield A H2 EUR paying dividend 110.5900 - -
Allianz US High Yield AM H2 SGD paying dividend 8.1600 - -
Allianz US High Yield AT USD reinvestment 12.7800 +23.24% +3.31%
Allianz US High Yield AT H2 EUR reinvestment 113.1700 +21.61% +1.53%
Allianz US High Yield AM USD paying dividend 8.1800 +23.21% -1.92%
Allianz US High Yield AM H2 EUR paying dividend 8.3300 +21.43% -7.50%

Performance

YTD  
+1.60%
6 Months  
+4.93%
1 Year  
+24.00%
3 Years  
+5.32%
5 Years     -
Since start  
+9.53%
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