Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV1/19/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
876.3300EUR -0.06% 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 0.88 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 2.66% 4.44% 3.86% -%
Sharpe ratio 13.30 4.15 4.22 0.44 -
Best month +1.55% +3.37% +4.80% +4.80% -
Worst month +0.88% -0.58% -3.26% -3.26% -
Maximum loss -0.14% -2.39% -3.72% -18.08% -
Outperformance +0.37% - +5.38% -7.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 891.0800 +18.20% +3.60%
Allianz US High Yield WT USD reinvestment 1,171.2000 +20.02% +5.69%
Allianz US High Yield P USD paying dividend 876.9500 +19.74% +4.98%
Allianz US High Yield WQ H2 EUR paying dividend 876.3300 +18.42% +4.14%
Allianz US High Yield IT USD reinvestment 1,444.0400 +19.78% +5.06%
Allianz US High Yield WT H2 EUR reinvestment 1,032.9500 - -
Allianz US High Yield P GBP paying dividend 1,161.9200 +39.17% +40.34%
Allianz US High Yield AM HKD paying dividend 8.1200 - -
Allianz US High Yield AM H2 AUD paying dividend 8.4500 - -
Allianz US High Yield AT HKD reinvestment 12.6700 - -
Allianz US High Yield AM H2 CAD paying dividend 8.3800 - -
Allianz US High Yield AM H2 GBP paying dividend 8.3900 - -
Allianz US High Yield AT H2 PLN reinvestment 513.9200 - -
Allianz US High Yield A H2 EUR paying dividend 110.1600 - -
Allianz US High Yield AM H2 SGD paying dividend 8.1900 - -
Allianz US High Yield AT USD reinvestment 12.7100 +18.90% +2.92%
Allianz US High Yield AT H2 EUR reinvestment 112.7200 +17.42% +1.32%
Allianz US High Yield AM USD paying dividend 8.2000 +18.17% -3.57%
Allianz US High Yield AM H2 EUR paying dividend 8.3500 +16.57% -8.77%

Performance

YTD  
+0.88%
6 Months  
+5.26%
1 Year  
+18.42%
3 Years  
+4.14%
5 Years     -
Since start  
+10.15%
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