Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV9/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
884.6100EUR +0.01% 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 - - - - - - - -0.60 0.89 1.75 0.23 0.43 -
2014 0.65 1.45 0.17 0.51 0.86 0.93 -0.93 0.73 -2.83 0.99 -0.69 -1.69 +0.04%
2015 0.43 2.15 -0.34 0.90 0.41 -1.39 -1.28 -2.40 -2.89 2.18 -2.91 -2.98 -8.02%
2016 -3.26 -1.04 4.80 3.36 0.71 0.50 3.37 2.11 0.81 0.55 -0.58 1.55 +13.35%
2017 1.00 0.87 -0.45 1.05 0.76 -0.10 0.76 -0.51 0.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.60% 2.27% 3.89% -%
Sharpe ratio 2.93 4.14 2.68 0.55 -
Best month +1.55% +1.05% +1.55% +4.80% +4.80%
Worst month -0.51% -0.51% -0.58% -3.26% -3.26%
Maximum loss -1.87% -1.02% -2.39% -17.27% -
Outperformance -0.06% - +0.52% -6.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 916.6100 +5.60% +4.86%
Allianz US High Yield WT USD reinvestment 1,221.7500 +7.68% +8.44%
Allianz US High Yield P USD paying dividend 913.2500 +7.42% +7.70%
Allianz US High Yield WQ H2 EUR paying dividend 884.6100 +5.76% +5.48%
Allianz US High Yield IT USD reinvestment 1,504.2200 +7.46% +7.79%
Allianz US High Yield AM HKD paying dividend 8.0200 +7.57% -
Allianz US High Yield AM H2 AUD paying dividend 8.2600 +7.47% -
Allianz US High Yield AT HKD reinvestment 13.2300 +7.47% -
Allianz US High Yield AM H2 CAD paying dividend 8.2000 +6.32% -
Allianz US High Yield AM H2 GBP paying dividend 8.2100 +5.70% -
Allianz US High Yield AT H2 PLN reinvestment 533.7500 +7.11% -
Allianz US High Yield A H2 EUR paying dividend 112.7500 +4.82% -
Allianz US High Yield AM H2 SGD paying dividend 7.9900 - -
Allianz US High Yield AT USD reinvestment 13.1800 +6.72% +5.61%
Allianz US High Yield AT H2 EUR reinvestment 115.4800 +4.98% +2.66%
Allianz US High Yield AM USD paying dividend 8.0400 +6.72% +2.39%
Allianz US High Yield AM H2 EUR paying dividend 8.1900 +4.87% -2.50%

Performance

YTD  
+3.90%
6 Months  
+3.10%
1 Year  
+5.76%
3 Years  
+5.48%
5 Years     -
Since start  
+13.45%
Year
2016  
+13.35%
2015
  -8.02%
2014  
+0.04%
 

Dividends

9/15/2017 1.25 EUR
6/15/2017 1.25 EUR
3/15/2017 14.91 EUR
12/15/2016 12.24 EUR
9/15/2016 12.95 EUR
6/15/2016 12.44 EUR
3/15/2016 17.53 EUR
12/15/2015 14.66 EUR
9/15/2015 13.50 EUR
6/15/2015 19.15 EUR
3/16/2015 16.97 EUR
12/15/2014 21.89 EUR
9/15/2014 17.19 EUR
6/16/2014 17.58 EUR
3/17/2014 24.57 EUR
12/16/2013 12.66 EUR