Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV3/24/2017 Chg.+0.8400 Type of yield Investment Focus Investment company
858.8800EUR +0.10% 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 -1.26 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.80% 3.23% 3.90% -%
Sharpe ratio 1.19 1.88 4.16 0.31 -
Best month +1.55% +1.55% +4.80% +4.80% -
Worst month -1.26% -1.26% -1.26% -3.26% -
Maximum loss -1.87% -2.39% -2.39% -18.08% -
Outperformance -0.34% - +3.93% -8.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 888.4800 +12.99% +2.22%
Allianz US High Yield WT USD reinvestment 1,170.7600 +14.73% +4.47%
Allianz US High Yield P USD paying dividend 876.2500 +14.47% +3.77%
Allianz US High Yield WQ H2 EUR paying dividend 858.8800 +13.11% +2.72%
Allianz US High Yield IT USD reinvestment 1,442.9900 +14.50% +3.85%
Allianz US High Yield WT H2 EUR reinvestment 1,030.3700 - -
Allianz US High Yield AM HKD paying dividend 7.9900 +13.82% -
Allianz US High Yield AM H2 AUD paying dividend 8.3000 +14.98% -
Allianz US High Yield AT HKD reinvestment 12.6600 +13.85% -
Allianz US High Yield AM H2 CAD paying dividend 8.2400 +13.51% -
Allianz US High Yield AM H2 GBP paying dividend 8.2500 +13.18% -
Allianz US High Yield AT H2 PLN reinvestment 513.6900 +14.50% -
Allianz US High Yield A H2 EUR paying dividend 109.6500 +12.39% -
Allianz US High Yield AM H2 SGD paying dividend 8.0400 - -
Allianz US High Yield AT USD reinvestment 12.6900 +13.71% +1.76%
Allianz US High Yield AT H2 EUR reinvestment 112.2500 +12.33% -0.04%
Allianz US High Yield AM USD paying dividend 8.0600 +13.69% -2.83%
Allianz US High Yield AM H2 EUR paying dividend 8.2100 +12.16% -8.44%

Performance

YTD  
+0.60%
6 Months  
+2.39%
1 Year  
+13.11%
3 Years  
+2.72%
5 Years     -
Since start  
+9.83%
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