Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV2024-06-10 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2600EUR | -0.06% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.67 | -0.27 | 1.67 | 0.53 | 0.28 | -0.15 | -0.43 | 0.50 | - |
| 2017 | 0.52 | 0.42 | -0.13 | 0.45 | 0.51 | 0.05 | 0.17 | -0.12 | 0.23 | 0.07 | -0.10 | -0.16 | +1.93% |
| 2018 | -0.22 | -0.49 | -0.38 | -0.03 | -0.28 | 0.31 | 0.36 | 0.29 | 0.32 | -1.06 | -0.69 | -1.27 | -3.11% |
| 2019 | 1.59 | 0.90 | -0.02 | 0.25 | -0.57 | 0.43 | 0.07 | 0.59 | 0.35 | 0.43 | -0.66 | 0.76 | +4.20% |
| 2020 | 0.22 | -0.79 | -11.76 | 2.12 | 3.74 | 2.05 | 2.20 | 1.07 | -0.76 | -1.17 | 4.72 | 2.25 | +2.90% |
| 2021 | 0.45 | 0.46 | 0.66 | 0.84 | -0.03 | 0.56 | -0.32 | 0.15 | 0.14 | -0.06 | -0.86 | 1.39 | +3.40% |
| 2022 | -1.57 | -0.66 | -0.31 | -1.67 | -1.25 | -4.40 | 2.47 | -0.32 | -2.86 | 2.65 | -0.32 | -0.65 | -8.73% |
| 2023 | 2.58 | -0.45 | -0.64 | 1.06 | 0.26 | 1.71 | 1.20 | 0.68 | -0.72 | -1.67 | 3.03 | 2.72 | +10.06% |
| 2024 | 0.12 | 0.28 | 0.65 | -0.79 | 0.72 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.11% | 3.28% | 4.27% | 5.04% |
| Sharpe ratio | -0.10 | 0.94 | 1.13 | -0.67 | -0.35 |
| Best month | +2.72% | +2.72% | +3.03% | +3.03% | +4.72% |
| Worst month | -0.79% | -0.79% | -1.67% | -4.40% | -11.76% |
| Maximum loss | -1.66% | -1.66% | -2.70% | -10.82% | -17.21% |
| Outperformance | +0.34% | - | +1.11% | -1.61% | -5.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3398 | +9.22% | +8.25% | |
| Allianz US Short Duration High I... | paying dividend | 973.6800 | +10.14% | +11.07% | |
| Allianz US Short Duration High I... | paying dividend | 1,013.8800 | +9.86% | +10.21% | |
| Allianz US Short Duration High I... | paying dividend | 9.2626 | +7.34% | +2.76% | |
| Allianz US Short Duration High I... | reinvestment | 13.7453 | +9.22% | +8.23% | |
| Allianz US Short Duration High I... | reinvestment | 116.9500 | +7.35% | +2.61% | |
| Allianz US Short Duration High I... | paying dividend | 84.4600 | +8.02% | +4.50% | |
| Allianz US Short Duration High I... | reinvestment | 121.5500 | +7.84% | +4.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,407.3300 | +10.15% | +11.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0453 | +8.90% | +9.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6594 | +7.38% | +5.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4500 | +7.13% | +2.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7600 | +9.22% | +8.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9990 | +8.86% | +6.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7300 | +7.85% | +5.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8326 | +10.35% | +10.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.9000 | +8.03% | +4.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,315.6200 | +9.85% | +10.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.1500 | +5.56% | +0.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,166.8000 | +8.30% | +5.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.2600 | +8.22% | +5.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7684 | +9.81% | +10.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 954.8800 | +9.90% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4981 | +6.15% | +5.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9943 | +9.00% | +7.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.5800 | +5.67% | +0.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7979 | +9.21% | +8.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.1100 | +8.28% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6779 | +1.37% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.6400 | +12.64% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2329 | +8.57% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5608 | +8.57% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,001.2100 | +9.86% | +10.22% | |
| Allianz US Short Duration High I... | reinvestment | 1,448.2300 | +9.90% | +10.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.2800 | +8.10% | +4.85% | |
| Allianz US Short Duration High I... | paying dividend | 84.2600 | +7.41% | +2.67% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +7.41% | ||
| 3 Years | +2.67% | ||
| 5 Years | +10.40% | ||
| 10 Years | - | ||
| Since start | +16.81% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Dividends
| 2023-12-15 | 4.72 EUR |
| 2022-12-15 | 4.47 EUR |
| 2021-12-15 | 3.95 EUR |
| 2020-12-15 | 3.59 EUR |
| 2019-12-16 | 3.70 EUR |
| 2018-12-17 | 3.39 EUR |
| 2017-12-15 | 4.05 EUR |
| 2016-12-15 | 2.43 EUR |
