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Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Ranked 36 out of 40 in - Global High Yield over 3 months
All calculations are in EUR unless stated

Managed by

David Newman

Objective

The fund seeks to generate long term returns in excess of 3 months USD Libor through investments in the global bond markets. We invest at least 70% of the funds directly or using derivatives in bonds issued by states or other public bodies, agencies, supranational organisations. We invest up to 75% of the funds directly or using derivatives in high-yield bonds with a typically higher risk and potential of gains. At least 25% of the funds assets may be invested in bonds with a good credit rating. We may invest up to 40% in Mortgage-backed and asset-backed securities. Equities may be acquired in the exercise of subscription.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 31/07/2017 - 31/10/2017
  • Rank 36/40 Total Return
  • Rank 4/40 Standard Deviation
  • Rank 10/40 Max Drawdown
Fund Name Currency Return
34 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

35 Capital Group Gl High Inc Opps (LUX) Xh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

36 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

36 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

38 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

Fund Name Currency Risk
2 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6

3 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

0.7

4 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

5 Legg Mason WA Global High Yield Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

6 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

Fund Name Currency Loss
9 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

10 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

11 Templeton Global High Yield I (acc) EUR EUR

-0.1%

11 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.9% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Norway
  8. Spain
  9. Switzerland

Fund Info

  • Launch date08/11/2016
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1480269049
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.09%

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