Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV15/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9600EUR | +0.07% | 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 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.26% | 3.32% | 4.27% | 5.03% |
| Sharpe ratio | -0.22 | 1.78 | 1.29 | -0.69 | -0.37 |
| Best month | +2.72% | +3.03% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.2986 | +9.43% | +7.66% | |
| Allianz US Short Duration High I... | paying dividend | 968.8100 | +10.91% | +11.02% | |
| Allianz US Short Duration High I... | paying dividend | 1,008.9900 | +10.07% | +9.61% | |
| Allianz US Short Duration High I... | paying dividend | 9.2319 | +7.67% | +2.48% | |
| Allianz US Short Duration High I... | reinvestment | 13.6848 | +9.97% | +8.18% | |
| Allianz US Short Duration High I... | reinvestment | 116.5300 | +8.06% | +2.61% | |
| Allianz US Short Duration High I... | paying dividend | 84.1300 | +8.71% | +4.49% | |
| Allianz US Short Duration High I... | reinvestment | 121.0700 | +8.56% | +4.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,400.2800 | +10.92% | +11.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9987 | +9.00% | +8.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6329 | +7.67% | +5.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.1000 | +7.84% | +2.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7170 | +9.98% | +8.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9627 | +9.07% | +6.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6959 | +8.01% | +4.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7606 | +10.42% | +8.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 835.5800 | +8.75% | +4.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,309.2800 | +10.62% | +10.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,087.3300 | +6.30% | +0.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,162.2300 | +9.02% | +5.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 820.8400 | +8.90% | +5.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7215 | +10.57% | +10.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 950.2500 | +10.12% | +9.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4711 | +6.53% | +5.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9432 | +9.75% | +7.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.3900 | +6.38% | +0.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7592 | +9.30% | +7.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 933.2000 | +9.00% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6440 | +1.97% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8700 | +12.53% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1961 | +8.64% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5148 | +9.32% | - | |
| Allianz US Short Duration High I... | paying dividend | 996.3700 | +10.63% | +10.17% | |
| Allianz US Short Duration High I... | reinvestment | 1,441.2100 | +10.66% | +10.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,157.7000 | +8.82% | +4.84% | |
| Allianz US Short Duration High I... | paying dividend | 83.9600 | +8.12% | +2.67% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +8.12% | ||
| 3 Years | +2.67% | ||
| 5 Years | +10.24% | ||
| 10 Years | - | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Dividends
| 15/12/2023 | 4.72 EUR |
| 15/12/2022 | 4.47 EUR |
| 15/12/2021 | 3.95 EUR |
| 15/12/2020 | 3.59 EUR |
| 16/12/2019 | 3.70 EUR |
| 17/12/2018 | 3.39 EUR |
| 15/12/2017 | 4.05 EUR |
| 15/12/2016 | 2.43 EUR |
