Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV8/23/2017 Chg.+0.4301 Type of yield Investment Focus Investment company
904.2800USD +0.05% 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 0.06 0.90 -0.77 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.19% 2.39% 3.92% -%
Sharpe ratio 3.35 2.18 3.26 0.50 -
Best month +1.71% +1.18% +2.26% +4.91% +4.91%
Worst month -0.77% -0.77% -0.77% -3.23% -3.23%
Maximum loss -1.85% -1.85% -2.31% -17.99% -
Outperformance -11.03% - -1.04% +7.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 909.0100 +5.65% +2.39%
Allianz US High Yield WT USD reinvestment 1,209.4800 +7.71% +5.68%
Allianz US High Yield P USD paying dividend 904.2800 +7.45% +4.96%
Allianz US High Yield WQ H2 EUR paying dividend 878.4200 +5.81% +2.97%
Allianz US High Yield IT USD reinvestment 1,489.3900 +7.48% +5.04%
Allianz US High Yield AM HKD paying dividend 8.0100 +7.76% -
Allianz US High Yield AM H2 AUD paying dividend 8.2400 +7.57% -
Allianz US High Yield AT HKD reinvestment 13.1300 +7.71% -
Allianz US High Yield AM H2 CAD paying dividend 8.1900 +6.50% -
Allianz US High Yield AM H2 GBP paying dividend 8.2000 +5.93% -
Allianz US High Yield AT H2 PLN reinvestment 528.8200 +7.22% -
Allianz US High Yield A H2 EUR paying dividend 111.9000 +4.89% -
Allianz US High Yield AM H2 SGD paying dividend 7.9800 - -
Allianz US High Yield AT USD reinvestment 13.0600 +6.79% +2.92%
Allianz US High Yield AT H2 EUR reinvestment 114.5900 +5.05% +0.20%
Allianz US High Yield AM USD paying dividend 8.0200 +6.77% -0.27%
Allianz US High Yield AM H2 EUR paying dividend 8.1700 +4.85% -5.32%

Performance

YTD  
+4.16%
6 Months  
+2.19%
1 Year  
+7.45%
3 Years  
+4.96%
5 Years     -
Since start  
+12.29%
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