Allianz US Short Duration High Income Bond - P - USD/ LU1322973550 /
| NAV2024-05-24 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 998.7100USD | -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 | -0.71 | 0.70 | 1.56 | 2.07 | 0.77 | -0.14 | 1.81 | 0.74 | 0.45 | 0.02 | -0.31 | 0.72 | +7.91% |
| 2017 | 0.76 | 0.56 | 0.08 | 0.65 | 0.71 | 0.29 | 0.39 | 0.13 | 0.41 | 0.26 | 0.12 | 0.13 | +4.58% |
| 2018 | 0.06 | -0.33 | -0.07 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.13% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.64 | 0.73 | -0.42 | 1.09 | +7.91% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.34 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.83 | 2.43 | +5.38% |
| 2021 | 0.54 | 0.57 | 0.77 | 1.00 | 0.10 | 0.65 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.85% |
| 2022 | -1.47 | -0.59 | -0.11 | -1.47 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.02 | -0.25 | -6.08% |
| 2023 | 2.87 | -0.24 | -0.40 | 1.27 | 0.43 | 2.00 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +12.97% |
| 2024 | 0.24 | 0.46 | 0.82 | -0.61 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.20% | 3.34% | 4.28% | 5.04% |
| Sharpe ratio | 0.57 | 2.33 | 2.17 | -0.11 | 0.14 |
| Best month | +2.92% | +3.26% | +3.26% | +3.26% | +4.83% |
| Worst month | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Maximum loss | -1.52% | -1.52% | -2.40% | -9.85% | -16.70% |
| Outperformance | +4.08% | - | -4.21% | +5.28% | +1.97% |
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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +11.07% | ||
| 3 Years | +10.40% | ||
| 5 Years | +24.65% | ||
| 10 Years | - | ||
| Since start | +45.89% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.13% | ||
| 2017 | +4.58% | ||
| 2016 | +7.91% | ||
Dividends
| 2023-12-15 | 60.13 USD |
| 2022-12-15 | 51.75 USD |
| 2021-12-15 | 48.99 USD |
| 2020-12-15 | 47.29 USD |
| 2019-12-16 | 44.41 USD |
| 2018-12-17 | 40.60 USD |
| 2017-12-15 | 50.79 USD |
| 2016-12-15 | 44.71 USD |
