Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
| NAV2024-05-17 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,012.4000USD | +0.05% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.58 | 2.09 | 0.79 | -0.15 | 1.81 | 0.75 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.77 | 0.55 | 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 | 0.59 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.14% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.63 | 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 | 0.81 | -0.61 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.21% | 3.35% | 4.28% | 5.04% |
| Sharpe ratio | 0.75 | 2.71 | 2.22 | -0.10 | 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 | +3.97% | - | +2.27% | +4.61% | +2.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3298 | +10.61% | +8.56% | |
| Allianz US Short Duration High I... | paying dividend | 972.1000 | +11.56% | +11.40% | |
| Allianz US Short Duration High I... | paying dividend | 1,012.4000 | +11.27% | +10.53% | |
| Allianz US Short Duration High I... | paying dividend | 9.2603 | +8.65% | +3.15% | |
| Allianz US Short Duration High I... | reinvestment | 13.7307 | +10.61% | +8.54% | |
| Allianz US Short Duration High I... | reinvestment | 116.9000 | +8.66% | +2.93% | |
| Allianz US Short Duration High I... | paying dividend | 84.4000 | +9.33% | +4.83% | |
| Allianz US Short Duration High I... | reinvestment | 121.4600 | +9.17% | +4.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,405.0400 | +11.56% | +11.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0226 | +10.26% | +9.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6601 | +8.75% | +6.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4400 | +8.43% | +2.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7496 | +10.61% | +8.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9921 | +10.19% | +7.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7237 | +9.08% | +5.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7826 | +11.00% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.2400 | +9.35% | +4.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,313.7200 | +11.26% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.4301 | +6.91% | +1.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,165.8600 | +9.62% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.4600 | +9.52% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7544 | +11.22% | +10.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.4700 | +11.32% | +10.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5041 | +7.56% | +6.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9831 | +10.39% | +7.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6900 | +6.99% | +1.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7886 | +10.61% | +8.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.1800 | +9.61% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6716 | +2.54% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +14.12% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2267 | +9.95% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5530 | +9.95% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.7500 | +11.27% | +10.54% | |
| Allianz US Short Duration High I... | reinvestment | 1,446.0900 | +11.30% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,161.4000 | +9.43% | +5.18% | |
| Allianz US Short Duration High I... | paying dividend | 84.2300 | +8.73% | +3.00% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +11.27% | ||
| 3 Years | +10.53% | ||
| 5 Years | +24.67% | ||
| 10 Years | - | ||
| Since start | +47.24% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.14% | ||
| 2017 | +4.58% | ||
Dividends
| 2024-05-15 | 5.06 USD |
| 2024-04-15 | 5.06 USD |
| 2024-03-15 | 5.06 USD |
| 2024-02-15 | 5.06 USD |
| 2024-01-16 | 5.06 USD |
| 2023-12-15 | 5.06 USD |
| 2023-11-15 | 5.06 USD |
| 2023-10-16 | 5.06 USD |
| 2023-09-15 | 3.75 USD |
| 2023-08-16 | 3.75 USD |
| 2023-07-17 | 3.75 USD |
| 2023-06-15 | 3.75 USD |
| 2023-05-15 | 3.75 USD |
| 2023-04-17 | 3.75 USD |
| 2023-03-15 | 3.75 USD |
| 2023-02-15 | 3.75 USD |
| 2023-01-17 | 3.75 USD |
| 2022-12-15 | 3.75 USD |
| 2022-11-15 | 3.75 USD |
| 2022-10-17 | 3.75 USD |
| 2022-09-15 | 3.75 USD |
| 2022-08-16 | 3.75 USD |
| 2022-07-15 | 3.75 USD |
| 2022-06-15 | 3.75 USD |
| 2022-05-16 | 3.75 USD |
| 2022-04-19 | 3.75 USD |
| 2022-03-15 | 3.75 USD |
| 2022-02-15 | 3.75 USD |
| 2022-01-18 | 3.75 USD |
| 2021-12-15 | 3.75 USD |
| 2021-11-15 | 3.75 USD |
| 2021-10-15 | 3.75 USD |
| 2021-09-15 | 3.75 USD |
| 2021-08-16 | 3.75 USD |
| 2021-07-15 | 3.75 USD |
| 2021-06-15 | 3.75 USD |
| 2021-05-17 | 3.75 USD |
| 2021-04-15 | 3.75 USD |
| 2021-03-15 | 3.75 USD |
| 2021-02-16 | 3.75 USD |
| 2021-01-15 | 3.75 USD |
| 2020-12-15 | 3.75 USD |
| 2020-11-16 | 3.75 USD |
| 2020-10-15 | 3.75 USD |
| 2020-09-15 | 3.75 USD |
| 2020-08-17 | 3.75 USD |
| 2020-07-15 | 3.75 USD |
| 2020-06-15 | 3.75 USD |
| 2020-05-15 | 3.75 USD |
| 2020-04-15 | 3.75 USD |
| 2020-03-16 | 3.75 USD |
| 2020-02-18 | 3.75 USD |
| 2020-01-15 | 3.75 USD |
| 2019-12-16 | 3.75 USD |
| 2019-11-15 | 3.75 USD |
| 2019-10-15 | 3.75 USD |
| 2019-09-16 | 3.75 USD |
| 2019-08-16 | 3.75 USD |
| 2019-07-15 | 3.75 USD |
| 2019-06-17 | 3.75 USD |
| 2019-05-15 | 3.75 USD |
| 2019-04-15 | 3.75 USD |
| 2019-03-15 | 3.75 USD |
| 2019-02-15 | 3.75 USD |
| 2019-01-15 | 3.75 USD |
| 2018-12-17 | 3.75 USD |
| 2018-11-15 | 3.75 USD |
| 2018-10-15 | 3.75 USD |
| 2018-09-17 | 3.75 USD |
| 2018-08-16 | 3.75 USD |
| 2018-07-16 | 3.75 USD |
| 2018-06-15 | 3.75 USD |
| 2018-05-15 | 3.75 USD |
| 2018-04-16 | 3.75 USD |
| 2018-03-15 | 3.75 USD |
| 2018-02-15 | 3.75 USD |
| 2018-01-16 | 3.75 USD |
| 2017-12-15 | 3.75 USD |
| 2017-11-15 | 3.75 USD |
| 2017-10-16 | 3.75 USD |
| 2017-09-15 | 3.75 USD |
| 2017-08-16 | 3.75 USD |
| 2017-07-17 | 3.75 USD |
| 2017-06-15 | 3.75 USD |
| 2017-05-15 | 3.75 USD |
| 2017-04-18 | 3.75 USD |
| 2017-03-15 | 3.75 USD |
| 2017-02-15 | 3.75 USD |
| 2017-01-17 | 3.75 USD |
| 2016-12-15 | 3.75 USD |
| 2016-11-15 | 3.75 USD |
| 2016-10-17 | 3.75 USD |
| 2016-09-15 | 3.75 USD |
| 2016-08-16 | 3.75 USD |
| 2016-07-15 | 3.75 USD |
| 2016-06-15 | 3.75 USD |
| 2016-05-17 | 3.75 USD |
| 2016-04-15 | 3.75 USD |
| 2016-03-15 | 3.75 USD |
