Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV12/8/2016 Chg.+2.9301 Type of yield Investment Focus Investment company
875.5900EUR +0.34% 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 0.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 3.55% 4.95% 3.85% -%
Sharpe ratio 2.95 4.29 2.15 0.42 -
Best month +4.80% +3.37% +4.80% +4.80% -
Worst month -3.26% -0.58% -3.26% -3.26% -
Maximum loss -6.88% -2.39% -8.72% -18.08% -
Outperformance +4.35% - +3.35% -7.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 934.1400 +10.11% +3.36%
Allianz US High Yield WT USD reinvestment 1,151.1000 +11.63% +5.20%
Allianz US High Yield P USD paying dividend 917.0000 +11.38% +4.49%
Allianz US High Yield WQ H2 EUR paying dividend 875.5900 +10.34% +3.94%
Allianz US High Yield IT USD reinvestment 1,419.6000 +11.41% +4.57%
Allianz US High Yield P GBP paying dividend 1,175.7600 +31.81% +35.21%
Allianz US High Yield AM HKD paying dividend 8.1000 - -
Allianz US High Yield AM H2 AUD paying dividend 8.4400 - -
Allianz US High Yield AT HKD reinvestment 12.4700 - -
Allianz US High Yield AM H2 CAD paying dividend 8.3600 - -
Allianz US High Yield AM H2 GBP paying dividend 8.3800 - -
Allianz US High Yield AT H2 PLN reinvestment 505.4700 - -
Allianz US High Yield A H2 EUR paying dividend 111.3600 - -
Allianz US High Yield AT USD reinvestment 12.5100 +10.71% +2.46%
Allianz US High Yield AT H2 EUR reinvestment 111.0900 +9.33% +1.04%
Allianz US High Yield AM USD paying dividend 8.1800 +10.63% -4.60%
Allianz US High Yield AM H2 EUR paying dividend 8.3400 +9.27% -9.53%

Performance

YTD  
+12.67%
6 Months  
+7.21%
1 Year  
+10.34%
3 Years  
+3.94%
5 Years     -
Since start  
+8.53%
Year
2015
  -8.02%
2014  
+0.04%
 

Dividends

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