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Allianz US High Yield - AM (H2-EUR) - EUR

Ranked 30 out of 44 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Doug Forsyth

Objective

Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested by us in corporate bonds from the US. Min. 70% of Sub-Fund assets are invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested by us in Debt Securities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested by us in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/03/2018 - 30/06/2018
  • Rank 30/44 Total Return
  • Rank 30/44 Standard Deviation
  • Rank 33/44 Max Drawdown
Fund Name Currency Return
28 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

28 AXA WF US High Yield Bonds F Hedged C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

30 Allianz US High Yield - AM (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

31 Loomis Sayles High Income Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

32 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Fund Name Currency Risk
29 PARVEST Bond USA High Yield CL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

30 Allianz US High Yield - AM (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

31 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

32 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
31 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

32 PARVEST Bond USA High Yield CL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

33 Allianz US High Yield - AM (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

34 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

35 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% -0.2%
2017 2.9% 1.3% 1.4% 0.6% -0.4%
2016 12.3% 0.0% 4.4% 6.2% 1.3%
2015 -9.1% 1.8% -0.3% -6.7% -4.1%
2014 -0.8% 2.0% 2.0% -3.2% -1.6%
2013 5.7% 2.4% -1.5% 2.5% 2.2%
2012 11.2% 4.4% 0.2% 4.0% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Portugal
  15. Singapore
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date02/12/2011
  • Share Class size80Mn
  • Base currencyEUR
  • ISIN LU0676280711
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.39%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).