Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV2/22/2017 Chg.+1.3500 Type of yield Investment Focus Investment company
882.4800EUR +0.15% 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 0.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 2.55% 3.53% 3.87% -%
Sharpe ratio 7.76 3.59 6.35 0.45 -
Best month +1.55% +2.11% +4.80% +4.80% -
Worst month +0.59% -0.58% -1.04% -3.26% -
Maximum loss -0.41% -2.39% -2.39% -18.08% -
Outperformance +0.34% - +7.65% -7.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 897.1000 +21.82% +3.69%
Allianz US High Yield WT USD reinvestment 1,180.5100 +23.73% +5.86%
Allianz US High Yield P USD paying dividend 883.7200 +23.43% +5.14%
Allianz US High Yield WQ H2 EUR paying dividend 882.4800 +22.06% +4.24%
Allianz US High Yield IT USD reinvestment 1,455.2500 +23.47% +5.22%
Allianz US High Yield WT H2 EUR reinvestment 1,040.0900 - -
Allianz US High Yield P GBP paying dividend 1,158.6500 +40.64% +41.21%
Allianz US High Yield AM HKD paying dividend 8.1200 +20.75% -
Allianz US High Yield AM H2 AUD paying dividend 8.4400 +22.20% -
Allianz US High Yield AT HKD reinvestment 12.7700 +20.70% -
Allianz US High Yield AM H2 CAD paying dividend 8.3700 +20.51% -
Allianz US High Yield AM H2 GBP paying dividend 8.3900 +20.51% -
Allianz US High Yield AT H2 PLN reinvestment 517.8500 +21.56% -
Allianz US High Yield A H2 EUR paying dividend 110.8300 - -
Allianz US High Yield AM H2 SGD paying dividend 8.1800 - -
Allianz US High Yield AT USD reinvestment 12.8100 +22.70% +3.14%
Allianz US High Yield AT H2 EUR reinvestment 113.4100 +21.10% +1.40%
Allianz US High Yield AM USD paying dividend 8.2000 +22.67% -2.06%
Allianz US High Yield AM H2 EUR paying dividend 8.3500 +20.90% -7.64%

Performance

YTD  
+1.59%
6 Months  
+4.35%
1 Year  
+22.06%
3 Years  
+4.24%
5 Years     -
Since start  
+10.92%
Year
2016  
+13.35%
2015
  -8.02%
2014  
+0.04%
 

Dividends

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