Allianz US Short Duration High Income Bond - AT - USD/ LU1363153740 /
NAV2024-05-31 | Chg.-0.0225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6715USD | -0.16% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 2.00 | 0.69 | -0.10 | 1.75 | 0.67 | 0.38 | 0.00 | -0.38 | 0.67 | - |
2017 | 0.66 | 0.56 | 0.00 | 0.65 | 0.65 | 0.18 | 0.37 | 0.09 | 0.37 | 0.18 | 0.09 | 0.09 | +3.97% |
2018 | 0.00 | -0.36 | -0.09 | 0.09 | -0.09 | 0.55 | 0.54 | 0.54 | 0.54 | -0.80 | -0.36 | -0.99 | -0.45% |
2019 | 1.82 | 1.16 | 0.18 | 0.53 | -0.26 | 0.62 | 0.35 | 0.79 | 0.61 | 0.69 | -0.43 | 1.03 | +7.30% |
2020 | 0.34 | -0.59 | -11.25 | 2.21 | 3.95 | 2.08 | 2.30 | 1.21 | -0.68 | -1.12 | 4.79 | 2.41 | +4.76% |
2021 | 0.49 | 0.48 | 0.72 | 0.96 | 0.08 | 0.55 | -0.24 | 0.24 | 0.16 | 0.00 | -0.86 | 1.58 | +4.22% |
2022 | -1.56 | -0.63 | -0.16 | -1.52 | -1.05 | -4.26 | 2.65 | 0.00 | -2.66 | 2.82 | 0.00 | -0.33 | -6.70% |
2023 | 2.84 | -0.24 | -0.47 | 1.23 | 0.37 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
2024 | 0.19 | 0.42 | 0.77 | -0.66 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 3.20% | 3.33% | 4.28% | 5.05% |
Sharpe ratio | 0.03 | 1.69 | 1.86 | -0.29 | 0.00 |
Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.79% |
Worst month | -0.66% | -0.66% | -1.56% | -4.26% | -11.25% |
Maximum loss | -1.56% | -1.56% | -2.48% | -10.16% | -16.69% |
Outperformance | +3.72% | - | -4.86% | +3.15% | -1.83% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz US Short Duration High I... | paying dividend | 9.2896 | +10.01% | +7.99% | |
Allianz US Short Duration High I... | paying dividend | 968.2300 | +10.95% | +10.75% | |
Allianz US Short Duration High I... | paying dividend | 1,008.2700 | +10.66% | +9.89% | |
Allianz US Short Duration High I... | paying dividend | 9.2154 | +8.03% | +2.55% | |
Allianz US Short Duration High I... | reinvestment | 13.6715 | +10.01% | +7.90% | |
Allianz US Short Duration High I... | reinvestment | 116.3400 | +8.03% | +2.31% | |
Allianz US Short Duration High I... | paying dividend | 84.0100 | +8.72% | +4.20% | |
Allianz US Short Duration High I... | reinvestment | 120.8900 | +8.52% | +3.92% | |
AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,399.4399 | +10.95% | +10.75% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0008 | +9.77% | +8.71% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6169 | +8.15% | +5.50% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.8900 | +7.82% | +1.94% | |
AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7075 | +10.01% | +7.99% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9507 | +9.57% | +6.41% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6833 | +8.51% | +4.76% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7781 | +9.91% | +10.55% | |
AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 834.3800 | +8.72% | +4.33% | |
AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,308.3500 | +10.65% | +9.88% | |
AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,084.2400 | +6.23% | +0.56% | |
AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,160.5800 | +9.00% | +5.08% | |
AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 819.7400 | +8.91% | +4.88% | |
AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7144 | +10.61% | +9.82% | |
AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 949.5800 | +10.70% | +10.03% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4558 | +6.86% | +5.66% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9306 | +9.79% | +7.29% | |
AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.0700 | +6.33% | +0.51% | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7507 | +10.01% | +8.11% | |
AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 931.9600 | +8.98% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6315 | +1.94% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8400 | +13.34% | - | |
Allianz US Short Duration High I... | paying dividend | 9.1848 | +9.35% | - | |
Allianz US Short Duration High I... | reinvestment | 11.5006 | +9.35% | - | |
Allianz US Short Duration High I... | paying dividend | 995.6600 | +10.66% | +9.89% | |
Allianz US Short Duration High I... | reinvestment | 1,440.2000 | +10.70% | +10.01% | |
AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,156.0601 | +8.80% | +4.54% | |
Allianz US Short Duration High I... | paying dividend | 83.8200 | +8.10% | +2.37% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +10.01% | ||
3 Years | +7.90% | ||
5 Years | +20.56% | ||
10 Years | - | ||
Since start | +36.72% | ||
Year | |||
2023 | +12.35% | ||
2022 | -6.70% | ||
2021 | +4.22% | ||
2020 | +4.76% | ||
2019 | +7.30% | ||
2018 | -0.45% | ||
2017 | +3.97% |