Fact sheet: Allianz € Hi Yld Bd

Fund information

Fund name
Allianz Euro High Yield Bond AT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Alexandre Caminade
since 09/02/2010
Fund objective
The fund concentrates on the market for euro-denominated high-yielding bonds. Foreign currency exposure exceeding 10 % of the fund's volume need to be hedged against euros. Its investment objective is to attain capital appreciation over the long term.
Benchmark
ML EURO HIGH YIELD BB-B RATED CONSTRAINED INDEX
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

5.71 %

1 Year rank in sector

22/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 415.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    21.9%
  • France
    20.1%
  • Spain
    10.9%
  • International
    9.7%
  • Europe
    9.5%
  • BB
    75.1%
  • B
    20.8%
  • BBB
    2%
  • Money Market
    1.6%
  • B-
    0.4%
  • Italian Fixed Interest
    21.9%
  • French Fixed Interest
    20.1%
  • Global Fixed Interest
    16.7%
  • Spanish Fixed Interest
    10.9%
  • European Fixed Interest
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %2.71 %5.77 %12.44 %34.29 %
Sector-0.12 %3.27 %7.15 %11.72 %38.86 %
Rank within sector13 / 2921 / 2822 / 2811 / 2616 / 21
Quartile th2 nd3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund3.19 %7.43 %0.82 %4.05 %6.42 %
Sector3.73 %7.95 %0.85 %3.16 %8.32 %
Rank within sector22 / 2814 / 2815 / 289 / 2619 / 23
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.09
Beta1.1
Sharpe0.06
Volatility4.8
Tracking error1.07
Information ratio0.24
R-Squared0.96

Price movement

52 week high159.05
52 week low150.38
Current bid price0
Current offer price0
Current mid price158.87

Holdings by region

  • 21.9% Italy
  • 20.1% France
  • 10.9% Spain
  • 9.7% International
  • 9.5% Europe
  • 7.3% Germany
  • 7% Others
  • 6.2% UK
  • 4.2% Global Emerging Markets
  • 2.1% Ireland

Holdings by sector

  • 75.1% BB
  • 20.8% B
  • 2% BBB
  • 1.6% Money Market
  • 0.4% B-
  • 0.1% Unknown

Holdings by asset type

  • 21.9% Italian Fixed Interest
  • 20.1% French Fixed Interest
  • 16.7% Global Fixed Interest
  • 10.9% Spanish Fixed Interest
  • 9.8% European Fixed Interest
  • 7.3% German Fixed Interest
  • 6.2% UK Fixed Interest
  • 4.2% Global Emerging Market Fixed Interest
  • 2.1% Irish Fixed Interest
  • 0.8% Portuguese Fixed Interest

Individual holdings

  • 1.9% ISPIM PERP PERP FIX TO FLOAT 8.375% 14.10.2198
  • 1.8% TELECOM ITALIA SPA 3.25% MTN 16/01/23 EUR1000
  • 1.67% TELEFONICA EUROPE ff 6.5%/13-PERPET
  • 1.43% TELECOM ITALIA SPA(NEW) 4% MTN 21/01/20 EUR1000 REG S
  • 1.42% UNITYMEDIA HESSEN / NRW 4% BDS 15/01/25 EUR100000
  • 1.26% CCK REGS FIX 4.000% 15.07.2022
  • 1.25% FIAT CHRYSLER FINANCE EUROPE 6.75% BDS 14/10/19 EUR1000
  • 1.23% INTERNATIONAL GAME TECHNOLOGY 4.125% BDS 15/02/20 EUR1000144A
  • 1.12% SFR GROUP SA REGS FIX 5.375% 15.05.2022
  • 1.08% COFP EMTN STEP 5.976% 26/05/2021