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

Ranked 36 out of 42 in - Global High Yield over 12 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 : 31/01/2017 - 31/01/2018
  • Rank 36/42 Total Return
  • Rank 1/42 Standard Deviation
  • Rank 14/42 Max Drawdown
Fund Name Currency Return
34 PARVEST Bond World High Yield Classic Cap EUR EUR

2.4%

35 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

37 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

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

0.9%

Fund Name Currency Risk
1 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

3 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

4 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

5 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
14 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

14 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.5% 0.9% 0.3% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Luxembourg
  8. Norway
  9. Spain
  10. 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%
  • Initial investment1.09

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