Fund: AZUSHYU

Allianz US High Yield AT USD - acc
LU0674994412
21-10-2011
Bond
Bonds - High Yield - USD
Allianz Global Investors Luxembourg S.A.
Voya Investment Management Co. LLC
David Oberto
USD
100,000
5%
The fund concentrates on high-yielding corporate bonds of companies that are domiciled in the U.S.A. Up to 20% of the fund's assets may be invested in securities that are denominated in currencies other than the US-dollar. The investment objective is long-term capital appreciation.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZUSHYU USD BOND-HY-USD 0.3675% 3.33% 0.82% 0.93 0.89 -2.18% 6/6
2019 AZUSHYU USD BOND-HY-USD 2.1319% 12.88% 13.03% 0.83 0.91 1.10% 2/6
2018 AZUSHYU USD BOND-HY-USD 1.8344% -3.77% -5.88% 0.87 1.03 -1.97% 5/5
2017 AZUSHYU USD BOND-HY-USD 1.0263% 5.57% 4.86% 0.70 0.84 0.01% 3/5
14.5026
22-04-2024
0.1844%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.19% 0.45% 7.87% 4.53% 7.33% 0.35% 1.50% 1.72% 1.48% N/A
Priemerná výkonnosť (36 meraní) 0.12% 1.33% 1.22% 1.70% 1.98%
Volatilita od priemernej výkonnosti 3.88% 13.54% 3.65% 2.59% 1.10%
Rozloženie aktív
Long Short Net
Stock 1.52% 1.52%
Bond 96.91% 96.91%
Other
Cash 4.00% 2.43% 1.57%
Veľkosť fondu
Aktíva151 mil.
Počet akcíí5
Počet dlhopisov97
Nákladovosť fondu
Priebež. popl.1.24
 z toho Mng. popl.1.19
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Sektorové rozloženie
Financial Services 1.15%
Industrials 0.18%
Dlhopisové portfólio
Corporate 96.91
Derivatives 1.57
Výnos do splatnosti p.a.7.43
Modifikovaná durácia4.22
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 2.29
BB 38.09
B 56.66
Below B 2.95
Not Rated 0.00
Regionálne rozloženie
United States 1.52%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 1.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Caesars Entertainment Inc New 8.125% 2.5% Tenet Healthcare Corporation 6.125% 2.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% 2.35% Clarios Global LP 8.5% 1.69%
Frontier Communications Holdings Llc 8.75% 1.69% Seagate HDD Cayman 8.5% 1.58%
Gen Digital Inc 7.125% 1.53% Wesco Distribution, Inc. 7.25% 1.5%
Weatherford International Ltd Bermuda 8.625% 1.45% Mozart Debt Merger Subordinated Inc. 5.25% 1.41%