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Allianz Selective Global High Yield - A (H2EUR)

Ranked 37 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. 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 : 30/09/2017 - 30/09/2018
  • Rank 37/41 Total Return
  • Rank 18/41 Standard Deviation
  • Rank 33/41 Max Drawdown
Fund Name Currency Return
35 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

37 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

38 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

39 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Fund Name Currency Risk
16 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

17 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

18 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

19 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

20 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

20 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
31 Templeton Global High Yield I (acc) EUR EUR

-3.8%

32 ABSALON - Global H.YLD.-I EUR EUR

-4.0%

33 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

34 Hermes Global High Yield Credit F EUR Acc EUR

-4.1%

35 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -1.6% 1.1%
2017 3.5% 0.9% 1.4% 1.0% 0.1%

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 size01Mn
  • Base currencyEUR
  • ISIN LU1480273405
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.09%
  • 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).