Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
| NAV2024-05-24 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3190USD | -0.17% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.83 | 0.69 | 1.49 | 2.08 | 0.66 | -0.12 | 1.75 | 0.66 | 0.46 | -0.02 | -0.41 | 0.66 | +7.25% |
| 2017 | 0.66 | 0.56 | -0.02 | 0.66 | 0.66 | 0.27 | 0.36 | 0.07 | 0.37 | 0.17 | 0.07 | 0.07 | +3.97% |
| 2018 | -0.03 | -0.32 | -0.12 | 0.17 | -0.13 | 0.48 | 0.58 | 0.58 | 0.57 | -0.92 | -0.33 | -0.94 | -0.43% |
| 2019 | 1.83 | 1.19 | 0.18 | 0.48 | -0.33 | 0.69 | 0.28 | 0.89 | 0.58 | 0.68 | -0.43 | 0.99 | +7.24% |
| 2020 | 0.38 | -0.63 | -11.21 | 2.26 | 3.82 | 2.15 | 2.34 | 1.13 | -0.66 | -1.09 | 4.80 | 2.34 | +4.75% |
| 2021 | 0.48 | 0.58 | 0.68 | 0.98 | 0.07 | 0.57 | -0.22 | 0.18 | 0.18 | -0.03 | -0.84 | 1.51 | +4.19% |
| 2022 | -1.45 | -0.64 | -0.23 | -1.49 | -1.09 | -4.25 | 2.71 | -0.04 | -2.60 | 2.86 | -0.03 | -0.37 | -6.63% |
| 2023 | 2.81 | -0.25 | -0.44 | 1.22 | 0.37 | 1.96 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.41 | 0.78 | -0.66 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.20% | 3.34% | 4.31% | 5.08% |
| Sharpe ratio | 0.36 | 2.13 | 1.98 | -0.25 | 0.01 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.80% |
| Worst month | -0.66% | -0.66% | -1.56% | -4.25% | -11.21% |
| Maximum loss | -1.56% | -1.56% | -2.48% | -10.13% | -16.81% |
| Outperformance | +3.80% | - | -4.84% | +3.21% | -1.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3190 | +10.42% | +8.44% | |
| Allianz US Short Duration High I... | paying dividend | 971.1400 | +11.36% | +11.26% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.3500 | +11.07% | +10.39% | |
| Allianz US Short Duration High I... | paying dividend | 9.2470 | +8.45% | +3.00% | |
| Allianz US Short Duration High I... | reinvestment | 13.7150 | +10.42% | +8.42% | |
| Allianz US Short Duration High I... | reinvestment | 116.7400 | +8.46% | +2.79% | |
| Allianz US Short Duration High I... | paying dividend | 84.2900 | +9.15% | +4.69% | |
| Allianz US Short Duration High I... | reinvestment | 121.3000 | +8.97% | +4.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,403.6500 | +11.36% | +11.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0240 | +10.15% | +9.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6460 | +8.54% | +5.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2700 | +8.24% | +2.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7380 | +10.41% | +8.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9790 | +9.99% | +6.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7140 | +8.92% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7950 | +10.87% | +10.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.1500 | +9.15% | +4.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.3500 | +11.06% | +10.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,088.5500 | +6.69% | +1.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.3600 | +9.43% | +5.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.4300 | +9.33% | +5.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7440 | +11.02% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.4800 | +11.12% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4900 | +7.37% | +6.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9690 | +10.19% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4900 | +6.76% | +1.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7780 | +10.40% | +8.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.0200 | +9.42% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6620 | +2.36% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2200 | +13.82% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2150 | +9.76% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5380 | +9.75% | - | |
| Allianz US Short Duration High I... | paying dividend | 998.7100 | +11.07% | +10.40% | |
| Allianz US Short Duration High I... | reinvestment | 1,444.5900 | +11.11% | +10.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,159.8900 | +9.24% | +5.03% | |
| Allianz US Short Duration High I... | paying dividend | 84.1100 | +8.54% | +2.85% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +10.42% | ||
| 3 Years | +8.44% | ||
| 5 Years | +21.02% | ||
| 10 Years | - | ||
| Since start | +38.77% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -6.63% | ||
| 2021 | +4.19% | ||
| 2020 | +4.75% | ||
| 2019 | +7.24% | ||
| 2018 | -0.43% | ||
| 2017 | +3.97% | ||
| 2016 | +7.25% | ||
Dividends
| 2024-05-15 | 0.05 USD |
| 2024-04-15 | 0.05 USD |
| 2024-03-15 | 0.05 USD |
| 2024-02-15 | 0.05 USD |
| 2024-01-16 | 0.05 USD |
| 2023-12-15 | 0.05 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.04 USD |
| 2023-08-16 | 0.04 USD |
| 2023-07-17 | 0.04 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.04 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.04 USD |
| 2022-08-16 | 0.04 USD |
| 2022-07-15 | 0.04 USD |
| 2022-06-15 | 0.04 USD |
| 2022-05-16 | 0.04 USD |
| 2022-04-19 | 0.04 USD |
| 2022-03-15 | 0.04 USD |
| 2022-02-15 | 0.04 USD |
| 2022-01-18 | 0.04 USD |
| 2021-12-15 | 0.04 USD |
| 2021-11-15 | 0.04 USD |
| 2021-10-15 | 0.04 USD |
| 2021-09-15 | 0.04 USD |
| 2021-08-16 | 0.04 USD |
| 2021-07-15 | 0.04 USD |
| 2021-06-15 | 0.04 USD |
| 2021-05-17 | 0.04 USD |
| 2021-04-15 | 0.04 USD |
| 2021-03-15 | 0.04 USD |
| 2021-02-16 | 0.04 USD |
| 2021-01-15 | 0.04 USD |
| 2020-12-15 | 0.04 USD |
| 2020-11-16 | 0.04 USD |
| 2020-10-15 | 0.04 USD |
| 2020-09-15 | 0.04 USD |
| 2020-08-17 | 0.04 USD |
| 2020-07-15 | 0.04 USD |
| 2020-06-15 | 0.04 USD |
| 2020-05-15 | 0.04 USD |
| 2020-04-15 | 0.04 USD |
| 2020-03-16 | 0.04 USD |
| 2020-02-18 | 0.04 USD |
| 2020-01-15 | 0.04 USD |
| 2019-12-16 | 0.04 USD |
| 2019-11-15 | 0.04 USD |
| 2019-10-15 | 0.04 USD |
| 2019-09-16 | 0.04 USD |
| 2019-08-16 | 0.04 USD |
| 2019-07-15 | 0.04 USD |
| 2019-06-17 | 0.04 USD |
| 2019-05-15 | 0.04 USD |
| 2019-04-15 | 0.04 USD |
| 2019-03-15 | 0.04 USD |
| 2019-02-15 | 0.04 USD |
| 2019-01-15 | 0.04 USD |
| 2018-12-17 | 0.04 USD |
| 2018-11-15 | 0.04 USD |
| 2018-10-15 | 0.04 USD |
| 2018-09-17 | 0.04 USD |
| 2018-08-16 | 0.04 USD |
| 2018-07-16 | 0.04 USD |
| 2018-06-15 | 0.04 USD |
| 2018-05-15 | 0.04 USD |
| 2018-04-16 | 0.04 USD |
| 2018-03-15 | 0.04 USD |
| 2018-02-15 | 0.04 USD |
| 2018-01-16 | 0.04 USD |
| 2017-12-15 | 0.04 USD |
| 2017-11-15 | 0.04 USD |
| 2017-10-16 | 0.04 USD |
| 2017-09-15 | 0.04 USD |
| 2017-08-16 | 0.04 USD |
| 2017-07-17 | 0.04 USD |
| 2017-06-15 | 0.04 USD |
| 2017-05-15 | 0.04 USD |
| 2017-04-18 | 0.04 USD |
| 2017-03-15 | 0.04 USD |
| 2017-02-15 | 0.04 USD |
| 2017-01-17 | 0.04 USD |
| 2016-12-15 | 0.04 USD |
| 2016-11-15 | 0.04 USD |
| 2016-10-17 | 0.04 USD |
| 2016-09-15 | 0.04 USD |
| 2016-08-16 | 0.04 USD |
| 2016-07-15 | 0.04 USD |
| 2016-06-15 | 0.04 USD |
| 2016-05-17 | 0.04 USD |
| 2016-04-15 | 0.04 USD |
| 2016-03-15 | 0.04 USD |
| 2016-02-16 | 0.04 USD |
| 2016-01-15 | 0.04 USD |
