Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV7/24/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
885.9500EUR +0.05% 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 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.08% 2.40% 3.93% -%
Sharpe ratio 3.65 3.28 3.60 0.43 -
Best month +1.55% +1.05% +3.37% +4.80% -
Worst month -0.45% -0.45% -0.58% -3.26% -
Maximum loss -1.87% -1.87% -2.39% -17.90% -
Outperformance +0.75% - +2.53% -6.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 916.8800 +8.12% +3.61%
Allianz US High Yield WT USD reinvestment 1,217.7900 +10.26% +6.72%
Allianz US High Yield P USD paying dividend 910.6800 +9.99% +6.00%
Allianz US High Yield WQ H2 EUR paying dividend 885.9500 +8.31% +4.15%
Allianz US High Yield IT USD reinvestment 1,499.9000 +10.03% +6.08%
Allianz US High Yield WT H2 EUR reinvestment 1,064.3400 - -
Allianz US High Yield AM HKD paying dividend 8.1000 +9.24% -
Allianz US High Yield AM H2 AUD paying dividend 8.3700 +9.32% -
Allianz US High Yield AT HKD reinvestment 13.2000 +10.01% -
Allianz US High Yield AM H2 CAD paying dividend 8.3100 +8.17% -
Allianz US High Yield AM H2 GBP paying dividend 8.3200 +7.83% -
Allianz US High Yield AT H2 PLN reinvestment 532.8200 +9.75% -
Allianz US High Yield A H2 EUR paying dividend 112.9500 +7.36% -
Allianz US High Yield AM H2 SGD paying dividend 8.1000 - -
Allianz US High Yield AT USD reinvestment 13.1600 +9.22% +3.95%
Allianz US High Yield AT H2 EUR reinvestment 115.6600 +7.54% +1.39%
Allianz US High Yield AM USD paying dividend 8.1400 +8.49% -0.01%
Allianz US High Yield AM H2 EUR paying dividend 8.2900 +6.72% -5.40%

Performance

YTD  
+3.87%
6 Months  
+3.14%
1 Year  
+8.31%
3 Years  
+4.15%
5 Years     -
Since start  
+13.41%
Year
2016  
+13.35%
2015
  -8.02%
2014  
+0.04%
 

Dividends

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