Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV5/22/2017 Chg.+1.9100 Type of yield Investment Focus Investment company
879.1400EUR +0.22% 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 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.27% 2.98% 3.93% -%
Sharpe ratio 3.63 4.72 4.34 0.40 -
Best month +1.55% +1.55% +3.37% +4.80% -
Worst month -0.45% -0.58% -0.58% -3.26% -
Maximum loss -1.87% -1.87% -2.39% -18.08% -
Outperformance +0.61% - +4.21% -6.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 909.3800 +12.49% +3.34%
Allianz US High Yield WT USD reinvestment 1,202.6300 +14.44% +5.98%
Allianz US High Yield P USD paying dividend 899.7500 +14.17% +5.27%
Allianz US High Yield WQ H2 EUR paying dividend 879.1400 +12.58% +3.80%
Allianz US High Yield IT USD reinvestment 1,481.7900 +14.21% +5.35%
Allianz US High Yield WT H2 EUR reinvestment 1,054.7700 - -
Allianz US High Yield AM HKD paying dividend 8.1100 +13.84% -
Allianz US High Yield AM H2 AUD paying dividend 8.4000 +14.64% -
Allianz US High Yield AT HKD reinvestment 13.0200 +13.71% -
Allianz US High Yield AM H2 CAD paying dividend 8.3400 +13.12% -
Allianz US High Yield AM H2 GBP paying dividend 8.3500 +12.81% -
Allianz US High Yield AT H2 PLN reinvestment 526.9000 +14.09% -
Allianz US High Yield A H2 EUR paying dividend 112.1200 +11.69% -
Allianz US High Yield AM H2 SGD paying dividend 8.1300 - -
Allianz US High Yield AT USD reinvestment 13.0200 +13.51% +3.25%
Allianz US High Yield AT H2 EUR reinvestment 114.7600 +11.84% +1.04%
Allianz US High Yield AM USD paying dividend 8.1600 +13.43% -0.09%
Allianz US High Yield AM H2 EUR paying dividend 8.3100 +11.69% -6.28%

Performance

YTD  
+2.97%
6 Months  
+5.02%
1 Year  
+12.58%
3 Years  
+3.80%
5 Years     -
Since start  
+12.43%
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