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Allianz Selective Global High Yield - A (H2EUR)

Ranked 24 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 capital appreciation and income by investing in global high yield bond markets. The investment portfolio tries to offer close to high yield returns with an expected volatility between investment grade and high yield. We invest at least 70% of the funds assets directly or using derivatives in bonds with a good credit rating. We may invest up to 20% of fund's assets in Mortgage-backed securities (MBS) and asset-backed securities (ABS). Up to 30% of the funds assets will be invested in so-called high-yield bonds bearing a typically higher risk and higher potential of gains.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 31/07/2017 - 31/10/2017
  • Rank 24/40 Total Return
  • Rank 14/40 Standard Deviation
  • Rank 21/40 Max Drawdown
Fund Name Currency Return
22 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

0.8%

22 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

24 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

25 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

26 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

Fund Name Currency Risk
12 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

13 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

14 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

15 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

15 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

Fund Name Currency Loss
19 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

19 Putnam Global High Yield Bond E EUR EUR

-0.1%

21 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

22 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

23 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.4% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/11/2016
  • Share Class size86Mn
  • Base currencyEUR
  • ISIN LU1480273405
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.09%
  • 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).