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Allianz Global High Yield - AT (H2-EUR)EUR

Ranked 31 out of 41 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

David Newman

David Newman is head of global high yield within the global fixed income team at Allianz Global Investors, a team he also led at Rogge Global Partners for eight years. Previously he was managing director, head of fixed income credit research and co-head credit trading at Citigroup. Prior to that, he was head of high yield credit research at UBS. Newman has 29 years’ industry experience and was also a lecturer at ISMA (now ICMA) also holding a MBA with Cass Business School in the UK and a BA with honours in geography from University College London in the UK.

Objective

The fund seeks to generate long term capital appreciation and income by investing in global high yield bond markets. We invest at least 70% of the funds directly or using derivatives in so-called high-yield bonds bearing a typically higher risk and higher potential of gains. 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 may be invested in bonds with a good credit rating. Equities may be acquired, but they must be generally sold within twelve months.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 31/41 Total Return
  • Rank 14/41 Standard Deviation
  • Rank 22/41 Max Drawdown
Fund Name Currency Return
29 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

30 PARVEST Bond World High Yield Classic Cap EUR EUR

-1.6%

31 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

32 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

33 Templeton Global High Yield I (acc) EUR EUR

-1.7%

Fund Name Currency Risk
12 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

14 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

15 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

16 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
20 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

21 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

22 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

22 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

24 SLI Glo SICAV Global High Yield Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -1.3% 1.0%
2017 4.9% 1.7% 1.4% 1.5% 0.2%

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 size00Mn
  • Base currencyEUR
  • ISIN LU1480271532
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • 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).