Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV7/21/2017 Chg.+0.9000 Type of yield Investment Focus Investment company
910.2300USD +0.10% 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 0.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.09% 2.42% 3.94% -%
Sharpe ratio 4.53 4.09 4.27 0.58 -
Best month +1.71% +1.18% +3.45% +4.91% -
Worst month -0.31% -0.31% -0.46% -3.23% -
Maximum loss -1.85% -1.85% -2.31% -17.99% -
Outperformance -7.97% - -0.76% +11.79% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 916.4800 +8.12% +3.61%
Allianz US High Yield WT USD reinvestment 1,217.1600 +10.26% +6.72%
Allianz US High Yield P USD paying dividend 910.2300 +9.99% +6.00%
Allianz US High Yield WQ H2 EUR paying dividend 885.5500 +8.31% +4.15%
Allianz US High Yield IT USD reinvestment 1,499.1400 +10.03% +6.08%
Allianz US High Yield WT H2 EUR reinvestment 1,063.8500 - -
Allianz US High Yield AM HKD paying dividend 8.1000 +9.24% -
Allianz US High Yield AM H2 AUD paying dividend 8.3600 +9.32% -
Allianz US High Yield AT HKD reinvestment 13.1900 +10.01% -
Allianz US High Yield AM H2 CAD paying dividend 8.3000 +8.17% -
Allianz US High Yield AM H2 GBP paying dividend 8.3200 +7.83% -
Allianz US High Yield AT H2 PLN reinvestment 532.5600 +9.75% -
Allianz US High Yield A H2 EUR paying dividend 112.9100 +7.36% -
Allianz US High Yield AM H2 SGD paying dividend 8.1000 - -
Allianz US High Yield AT USD reinvestment 13.1500 +9.22% +3.95%
Allianz US High Yield AT H2 EUR reinvestment 115.6100 +7.54% +1.39%
Allianz US High Yield AM USD paying dividend 8.1300 +8.49% -0.01%
Allianz US High Yield AM H2 EUR paying dividend 8.2800 +6.72% -5.40%

Performance

YTD  
+4.85%
6 Months  
+3.96%
1 Year  
+9.99%
3 Years  
+6.00%
5 Years     -
Since start  
+13.03%
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