Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV6/22/2017 Chg.-2.2100 Type of yield Investment Focus Investment company
877.7900EUR -0.25% 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 -0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.14% 2.84% 3.93% -%
Sharpe ratio 2.96 2.96 3.84 0.29 -
Best month +1.55% +1.55% +3.37% +4.80% -
Worst month -0.45% -0.45% -0.58% -3.26% -
Maximum loss -1.87% -1.87% -2.39% -18.08% -
Outperformance -0.23% - +2.60% -7.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 909.1600 +10.65% +2.17%
Allianz US High Yield WT USD reinvestment 1,204.3300 +12.66% +4.97%
Allianz US High Yield P USD paying dividend 900.8100 +12.39% +4.26%
Allianz US High Yield WQ H2 EUR paying dividend 877.7900 +10.60% +2.48%
Allianz US High Yield IT USD reinvestment 1,483.5800 +12.43% +4.34%
Allianz US High Yield WT H2 EUR reinvestment 1,054.6801 - -
Allianz US High Yield AM HKD paying dividend 8.0700 +12.31% -
Allianz US High Yield AM H2 AUD paying dividend 8.3400 +12.69% -
Allianz US High Yield AT HKD reinvestment 13.0500 +12.21% -
Allianz US High Yield AM H2 CAD paying dividend 8.2800 +11.38% -
Allianz US High Yield AM H2 GBP paying dividend 8.3000 +10.89% -
Allianz US High Yield AT H2 PLN reinvestment 527.6800 +12.35% -
Allianz US High Yield A H2 EUR paying dividend 112.0200 +9.85% -
Allianz US High Yield AM H2 SGD paying dividend 8.0800 - -
Allianz US High Yield AT USD reinvestment 13.0200 +11.66% +2.20%
Allianz US High Yield AT H2 EUR reinvestment 114.6700 +10.01% -0.10%
Allianz US High Yield AM USD paying dividend 8.1100 +11.64% -0.95%
Allianz US High Yield AM H2 EUR paying dividend 8.2600 +9.92% -6.81%

Performance

YTD  
+2.81%
6 Months  
+2.95%
1 Year  
+10.60%
3 Years  
+2.48%
5 Years     -
Since start  
+12.25%
Year
2016  
+13.35%
2015
  -8.02%
2014  
+0.04%
 

Dividends

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