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

Ranked 39 out of 48 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 : 30/06/2018 - 30/09/2018
  • Rank 39/48 Total Return
  • Rank 13/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
37 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

38 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

40 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

41 AXA IM FIIS US Short Duration High Yield I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

Fund Name Currency Risk
11 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

12 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

13 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

15 AXA WF US Dynamic High Yield Bonds F C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

Fund Name Currency Loss
1 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% -0.2% 1.0%
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 size88Mn
  • Base currencyEUR
  • ISIN LU0676280711
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.39%
  • Initial investment3.00%

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