Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Allianz Euro High Yield Defensive - I - EUR

Ranked 16 out of 58 in - Euro High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Sebastien Ploton

Objective

The fund concentrates on the European market for high-yielding bonds. At the time of acquisition high-yielding bonds need to carry a rating between BB+ and B-. Less than 5 % of fund assets may be invested in instruments of a single issuer. Foreign currency exposure exceeding 10 % of the fund's volume needs to be hedged against euros. Its investment objective is to generate appropriate returns with regard to European bond markets. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Luxembourg View performance globally

Performance

Euro High Yield over : 30/09/2017 - 30/09/2018
  • Rank 16/58 Total Return
  • Rank 16/58 Standard Deviation
  • Rank 15/58 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -0.6% 1.5%
2017 4.4% 0.9% 1.9% 1.1% 0.5%
2016 8.8% 2.3% 1.3% 3.2% 1.8%
2015 1.3% 3.2% -1.6% -3.1% 2.9%
2014 4.4% 1.8% 2.0% -0.4% 1.0%
2013 6.4% 0.8% -0.6% 2.8% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date09/10/2012
  • Share Class size196Mn
  • Base currencyEUR
  • ISIN LU0788519535

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0.00%

Related News

Allianz GI hands two HY bond funds to new recruit

German group announces new lead on strategies previously overseen by chief investment officer for corporate credit in Europe.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).