Allianz US High Yield WQ H2 EUR/  LU0946732244  /

Fonds
NAV11/22/2017 Chg.+1.1100 Type of yield Investment Focus Investment company
879.9900EUR +0.13% 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 0.76 -0.51 0.58 0.26 -0.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 1.81% 2.06% 3.77% -%
Sharpe ratio 2.03 0.60 2.78 0.63 -
Best month +1.55% +0.76% +1.55% +4.80% +4.80%
Worst month -0.88% -0.88% -0.88% -3.26% -3.26%
Maximum loss -1.87% -1.85% -1.87% -17.27% -
Outperformance -0.59% - -0.27% -5.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US High Yield I H2 EUR paying dividend 911.4500 +5.21% +5.61%
Allianz US High Yield WT USD reinvestment 1,219.0500 +7.45% +9.52%
Allianz US High Yield P USD paying dividend 911.0400 +7.21% +8.79%
Allianz US High Yield WQ H2 EUR paying dividend 879.9900 +5.42% +6.21%
Allianz US High Yield IT USD reinvestment 1,500.4301 +7.23% +8.86%
Allianz US High Yield AM HKD paying dividend 7.8700 +7.16% -
Allianz US High Yield AM H2 AUD paying dividend 8.1200 +7.36% -
Allianz US High Yield AT HKD reinvestment 13.1800 +7.24% -
Allianz US High Yield AM H2 CAD paying dividend 8.0700 +6.08% -
Allianz US High Yield AM H2 GBP paying dividend 8.0800 +5.48% -
Allianz US High Yield AT H2 PLN reinvestment 531.9900 +6.77% -
Allianz US High Yield A H2 EUR paying dividend 112.0100 +4.48% -
Allianz US High Yield AM H2 SGD paying dividend 7.8600 +6.05% -
Allianz US High Yield AT USD reinvestment 13.1400 +6.57% +6.74%
Allianz US High Yield AT H2 EUR reinvestment 114.7200 +4.62% +3.44%
Allianz US High Yield AM USD paying dividend 7.9000 +6.45% +3.33%
Allianz US High Yield AM H2 EUR paying dividend 8.0600 +4.52% -0.54%

Performance

YTD  
+3.36%
6 Months  
+0.38%
1 Year  
+5.42%
3 Years  
+6.21%
5 Years     -
Since start  
+12.85%
Year
2016  
+13.35%
2015
  -8.02%
2014  
+0.04%
 

Dividends

9/15/2017 1.25 EUR
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