Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV4/26/2017 Chg.+1.2100 Type of yield Investment Focus Investment company
892.9900USD +0.14% 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 1.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.87% 3.08% 3.94% -%
Sharpe ratio 4.02 2.64 4.71 0.51 -
Best month +1.71% +1.71% +3.45% +4.91% -
Worst month -0.31% -0.46% -0.46% -3.23% -
Maximum loss -1.85% -2.31% -2.31% -18.18% -
Outperformance -2.11% - +10.17% +18.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 903.8800 +12.60% +3.41%
Allianz US High Yield WT USD reinvestment 1,193.3900 +14.46% +5.87%
Allianz US High Yield P USD paying dividend 892.9900 +14.19% +5.16%
Allianz US High Yield WQ H2 EUR paying dividend 873.8700 +12.72% +3.90%
Allianz US High Yield IT USD reinvestment 1,470.6100 +14.23% +5.24%
Allianz US High Yield WT H2 EUR reinvestment 1,048.3400 - -
Allianz US High Yield AM HKD paying dividend 8.1000 +13.80% -
Allianz US High Yield AM H2 AUD paying dividend 8.4000 +14.71% -
Allianz US High Yield AT HKD reinvestment 12.9200 +13.83% -
Allianz US High Yield AM H2 CAD paying dividend 8.3400 +13.21% -
Allianz US High Yield AM H2 GBP paying dividend 8.3400 +12.83% -
Allianz US High Yield AT H2 PLN reinvestment 523.3000 +14.14% -
Allianz US High Yield A H2 EUR paying dividend 111.4700 +11.75% -
Allianz US High Yield AM H2 SGD paying dividend 8.1300 - -
Allianz US High Yield AT USD reinvestment 12.9200 +13.43% +3.11%
Allianz US High Yield AT H2 EUR reinvestment 114.1200 +11.93% +1.11%
Allianz US High Yield AM USD paying dividend 8.1600 +13.53% -0.76%
Allianz US High Yield AM H2 EUR paying dividend 8.3100 +11.90% -6.75%

Performance

YTD  
+2.86%
6 Months  
+3.55%
1 Year  
+14.19%
3 Years  
+5.16%
5 Years     -
Since start  
+10.89%
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