Allianz US High Yield P USD/  LU0706718912  /

Fonds
NAV10/17/2017 Chg.+0.4600 Type of yield Investment Focus Investment company
917.4900USD +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 - - - - - - - -0.63 0.90 1.78 0.22 0.43 -
2014 0.61 1.44 0.16 0.48 0.80 0.89 -0.93 0.72 -2.85 0.96 -0.70 -1.75 -0.26%
2015 0.33 2.13 -0.37 1.02 0.38 -1.33 -1.28 -2.50 -2.86 2.17 -2.94 -2.93 -8.08%
2016 -3.23 -1.02 4.91 3.42 0.73 0.61 3.45 2.26 0.92 0.60 -0.46 1.71 +14.49%
2017 1.18 0.94 -0.31 1.18 0.92 0.06 0.90 -0.34 0.70 0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.43% 2.27% 3.84% -%
Sharpe ratio 3.99 5.08 3.24 0.99 -
Best month +1.71% +1.18% +1.71% +4.91% +4.91%
Worst month -0.34% -0.34% -0.46% -3.23% -3.23%
Maximum loss -1.85% -0.99% -2.31% -17.21% -
Outperformance -11.33% - -5.92% +5.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 919.7100 +5.13% +7.74%
Allianz US High Yield WT USD reinvestment 1,227.6000 +7.27% +11.57%
Allianz US High Yield P USD paying dividend 917.4900 +7.01% +10.81%
Allianz US High Yield WQ H2 EUR paying dividend 887.8100 +5.29% +8.40%
Allianz US High Yield IT USD reinvestment 1,511.2400 +7.05% +10.89%
Allianz US High Yield AM HKD paying dividend 7.9900 +6.98% -
Allianz US High Yield AM H2 AUD paying dividend 8.2400 +7.12% -
Allianz US High Yield AT HKD reinvestment 13.2800 +7.01% -
Allianz US High Yield AM H2 CAD paying dividend 8.1900 +5.96% -
Allianz US High Yield AM H2 GBP paying dividend 8.2000 +5.42% -
Allianz US High Yield AT H2 PLN reinvestment 536.1100 +6.63% -
Allianz US High Yield A H2 EUR paying dividend 113.1000 +4.35% -
Allianz US High Yield AM H2 SGD paying dividend 7.9700 +7.03% -
Allianz US High Yield AT USD reinvestment 13.2400 +6.35% +8.70%
Allianz US High Yield AT H2 EUR reinvestment 115.8300 +4.52% +5.54%
Allianz US High Yield AM USD paying dividend 8.0200 +6.28% +5.34%
Allianz US High Yield AM H2 EUR paying dividend 8.1700 +4.34% +0.75%

Performance

YTD  
+5.68%
6 Months  
+3.39%
1 Year  
+7.01%
3 Years  
+10.81%
5 Years     -
Since start  
+13.94%
Year
2016  
+14.49%
2015
  -8.08%
2014
  -0.26%
 

Dividends

12/15/2016 55.24 USD
12/15/2015 62.03 USD
12/15/2014 66.65 USD
12/16/2013 11.23 USD