# Fund Manager
Vincent Marioni (since 09/01/2017)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 160 |  |  |  | 160 |  | Fund | Benchmark ² |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | 8.21 | 11.37 |
|  |  |  |  |  | 11/30/2013 - 11/30/2014 | 4.88 | 6.89 |
| 140 |  |  |  | 140 | 11/30/2014 - 11/30/2015 | 2.08 | 2.73 |
|  |  |  |  |  | 11/30/2015 - 11/30/2016 | 4.16 | 4.79 |
| 120 |  |  |  | 120 | 11/30/2016 - 11/30/2017 | 6.41 | 8.47 |
|  |  |  |  |  | 11/30/2017 - 11/30/2018 | -3.33 | -2.92 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 7.33 | 9.23 |
| 100 |  |  |  | 100 | 11/30/2019 - 11/30/2020 | 2.51 | 2.19 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | 1.31 | 2.74 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 11/30/2021 - 11/30/2022 | -9.91 | -9.87 |

Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -10.77 | 3.92 | 1.21 | -2.21 | -9.91 | -6.44 | -2.19 | -2.92 | -0.59 | 24.66 | 2.23 | 138.59 | 4.05 | 4.59 | -3.66 | 8.79 | 2.32 | 1.58 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -10.65 | 3.57 | 1.30 | -2.19 | -9.87 | -5.38 | -1.83 | 0.33 | 0.07 | 39.46 | 3.38 | – | – | 6.40 | -3.17 | 10.71 | 1.94 | 2.83 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0482909909 / A0R CLA |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALEHYAT LX / ALLIANZGI01 |
| Benchmark ² | ICE BOFAML BB-B Euro High Yield Constrained Including transaction costs (in EUR) |
| EU SFDR Category ³ | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors GmbH, France branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 02/09/2010 |
| Net assets | 130.08 mn. EUR |
| Share class volume | 29.13 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 1.225 EUR |
| Registered for sale in | AT, BE, CH, DE, DK, ES, FI, FR, GB, HK, HK, HU, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SG |

Translation (ENES, 2022-11-30):
# Gestor del fondo
Vincent Marioni (desde 1/9/2017)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 160 |  |  |  |  | 160 |  | Fondo | Índice de ref. ³ |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | 8,21 | 11,37 |
|  |  |  |  |  |  | 30/11/2013 - 30/11/2014 | 4,88 | 6,89 |
| 140 |  |  |  |  | 140 | 30/11/2014 - 30/11/2015 | 2,08 | 2,73 |
|  |  |  |  |  |  | 30/11/2015 - 30/11/2016 | 4,16 | 4,79 |
| 120 |  |  |  |  | 120 | 30/11/2016 - 30/11/2017 | 6,41 | 8,47 |
|  |  |  |  |  |  | 30/11/2017 - 30/11/2018 | -3,33 | -2,92 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 7,33 | 9,23 |
| 100 |  |  |  |  | 100 | 30/11/2019 - 30/11/2020 | 2,51 | 2,19 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | 1,31 | 2,74 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) ³ | 30/11/2021 - 30/11/2022 | -9,91 | -9,87 |

Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D. cre. D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -10,77 | 3,92 | 1,21 | -2,21 | -9,91 | -6,44 | -2,19 | -2,92 | -0,59 | 24,66 | 2,23 | 138,59 | 4,05 | 4,59 | -3,66 | 8,79 | 2,32 | 1,58 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. ³ | -10,65 | 3,57 | 1,30 | -2,19 | -9,87 | -5,38 | -1,83 | 0,33 | 0,07 | 39,46 | 3,38 | – | – | 6,40 | -3,17 | 10,71 | 1,94 | 2,83 |

Los resultados pasados no predicen la rentabilidad futura.