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AllianzGI High Yield Bond Fund;Institutional

Ranked 241 out of 276 in - US Dollar High Yield over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar High Yield over : 31/05/2017 - 31/05/2018
  • Rank 241/276 Total Return
  • Rank 197/276 Standard Deviation
  • Rank 236/276 Max Drawdown
Fund Name Currency Loss
234 Amundi SICAV II US High Yield A Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

234 SUMUS - Yielding Bonds Fund Premium USD Cap USD

-2.3%

236 AllianzGI High Yield Bond Fund;Institutional USD

-2.3%

237 GS Asia HY Bond FX Sub-Trust IO USD (MDist) USD

-2.4%

238 HSBC GIF Global High Income Bond AC USD USD

-2.4%

238 Danske Invest Engros US HY Bonds, EUR W h

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0%
2017 6.1% 2.1% 2.0% 1.5% 0.4%
2016 14.0% 1.7% 3.9% 5.6% 2.1%
2015 -4.9% 2.4% 0.4% -5.6% -2.0%
2014 0.6% 2.5% 2.0% -2.4% -1.5%
2013 8.2% 3.3% -0.7% 2.5% 2.9%
2012 13.7% 5.1% 1.1% 3.9% 3.0%
2011 5.1% 4.1% 0.8% -5.6% 6.0%
2010 15.1% 4.0% 0.0% 6.7% 3.8%
2009 45.6% 7.4% 15.0% 11.4% 5.8%
2008 -20.4% -1.8% 1.6% -5.6% -15.5%
2007 3.6% 2.7% 0.1% 1.2% -0.4%
2006 9.8% 2.0% 0.1% 3.4% 4.1%
2005 3.4% -1.8% 2.5% 1.4% 1.4%
2004 8.1% 0.7% -0.4% 3.9% 3.8%
2003 20.6% 4.1% 7.6% 2.7% 4.8%
2002 4.0% 1.5% -1.7% -0.9% 5.1%
2001 3.0% 4.1% -2.8% -4.2% 6.2%
2000 -3.4% -0.2% 2.3% -1.0% -4.5%
1999 9.6% 2.9% 2.4% -0.2% 4.2%
1998 4.5% 5.8% 1.7% -7.0% 4.4%
1997 21.4% 2.3% 7.4% 8.4% 1.9%
1996 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/07/1996
  • Share Class size139Mn
  • Base currencyUSD
  • ISIN US01900C5408

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.48%

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