Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR/ LU1328247892 /
| NAV2024-05-22 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2696EUR | +0.09% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.00 | 0.63 | -0.21 | 1.67 | 0.58 | 0.19 | -0.11 | -0.49 | 0.48 | - |
| 2017 | 0.56 | 0.38 | -0.20 | 0.54 | 0.54 | 0.05 | 0.15 | -0.15 | 0.25 | 0.11 | -0.09 | -0.19 | +1.96% |
| 2018 | -0.19 | -0.49 | -0.39 | -0.09 | -0.19 | 0.31 | 0.31 | 0.31 | 0.31 | -1.05 | -0.65 | -1.27 | -3.05% |
| 2019 | 1.54 | 0.90 | -0.03 | 0.23 | -0.49 | 0.44 | 0.03 | 0.65 | 0.33 | 0.44 | -0.69 | 0.75 | +4.13% |
| 2020 | 0.23 | -0.75 | -11.69 | 2.06 | 3.81 | 2.00 | 2.19 | 1.06 | -0.75 | -1.19 | 4.78 | 2.18 | +2.94% |
| 2021 | 0.50 | 0.40 | 0.71 | 0.80 | -0.01 | 0.60 | -0.31 | 0.20 | 0.09 | -0.01 | -0.83 | 1.34 | +3.52% |
| 2022 | -1.55 | -0.63 | -0.32 | -1.60 | -1.30 | -4.29 | 2.53 | -0.33 | -2.94 | 2.71 | -0.45 | -0.55 | -8.58% |
| 2023 | 2.58 | -0.54 | -0.59 | 1.06 | 0.23 | 1.68 | 1.21 | 0.70 | -0.69 | -1.67 | 2.98 | 2.71 | +9.97% |
| 2024 | 0.08 | 0.27 | 0.65 | -0.76 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.19% | 3.31% | 4.29% | 5.06% |
| Sharpe ratio | -0.02 | 1.82 | 1.45 | -0.63 | -0.35 |
| Best month | +2.71% | +2.98% | +2.98% | +2.98% | +4.78% |
| Worst month | -0.76% | -0.76% | -1.67% | -4.29% | -11.69% |
| Maximum loss | -1.64% | -1.64% | -2.67% | -10.65% | -17.16% |
| Outperformance | +0.41% | - | +1.14% | -1.50% | -5.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3401 | +10.56% | +8.79% | |
| Allianz US Short Duration High I... | paying dividend | 973.2800 | +11.50% | +11.62% | |
| Allianz US Short Duration High I... | paying dividend | 1,013.6000 | +11.21% | +10.75% | |
| Allianz US Short Duration High I... | paying dividend | 9.2696 | +8.61% | +3.37% | |
| Allianz US Short Duration High I... | reinvestment | 13.7458 | +10.55% | +8.82% | |
| Allianz US Short Duration High I... | reinvestment | 117.0200 | +8.62% | +3.13% | |
| Allianz US Short Duration High I... | paying dividend | 84.4900 | +9.30% | +5.04% | |
| Allianz US Short Duration High I... | reinvestment | 121.5900 | +9.13% | +4.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,406.7500 | +11.50% | +11.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0362 | +10.30% | +9.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6676 | +8.69% | +6.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5400 | +8.40% | +2.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7603 | +10.56% | +8.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9998 | +10.15% | +7.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7329 | +9.05% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7990 | +10.84% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.1400 | +9.32% | +5.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,315.2600 | +11.20% | +10.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,091.5300 | +6.89% | +1.48% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.1600 | +9.59% | +5.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.3700 | +9.49% | +5.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7658 | +11.17% | +10.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 954.5900 | +11.26% | +10.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5091 | +7.48% | +6.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9960 | +10.34% | +8.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.7900 | +6.96% | +1.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7983 | +10.55% | +8.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.2200 | +9.57% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6807 | +2.52% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.4600 | +14.00% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2360 | +9.90% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5647 | +9.90% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,000.9300 | +11.21% | +10.75% | |
| Allianz US Short Duration High I... | reinvestment | 1,447.8000 | +11.25% | +10.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.6600 | +9.40% | +5.38% | |
| Allianz US Short Duration High I... | paying dividend | 84.3100 | +8.70% | +3.20% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +8.61% | ||
| 3 Years | +3.37% | ||
| 5 Years | +10.65% | ||
| 10 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -8.58% | ||
| 2021 | +3.52% | ||
| 2020 | +2.94% | ||
| 2019 | +4.13% | ||
| 2018 | -3.05% | ||
| 2017 | +1.96% | ||
Dividends
| 2024-05-15 | 0.03 EUR |
| 2024-04-15 | 0.03 EUR |
| 2024-03-15 | 0.03 EUR |
| 2024-02-15 | 0.03 EUR |
| 2024-01-16 | 0.03 EUR |
| 2023-12-15 | 0.03 EUR |
| 2023-11-15 | 0.03 EUR |
| 2023-10-16 | 0.03 EUR |
| 2023-09-15 | 0.02 EUR |
| 2023-08-16 | 0.02 EUR |
| 2023-07-17 | 0.02 EUR |
| 2023-06-15 | 0.02 EUR |
| 2023-05-15 | 0.01 EUR |
| 2023-04-17 | 0.01 EUR |
| 2023-03-15 | 0.01 EUR |
| 2023-02-15 | 0.01 EUR |
| 2023-01-17 | 0.01 EUR |
| 2022-12-15 | 0.01 EUR |
| 2022-11-15 | 0.02 EUR |
| 2022-10-17 | 0.02 EUR |
| 2022-09-15 | 0.02 EUR |
| 2022-08-16 | 0.02 EUR |
| 2022-07-15 | 0.03 EUR |
| 2022-06-15 | 0.03 EUR |
| 2022-05-16 | 0.03 EUR |
| 2022-04-19 | 0.03 EUR |
| 2022-03-15 | 0.03 EUR |
| 2022-02-15 | 0.03 EUR |
| 2022-01-18 | 0.03 EUR |
| 2021-12-15 | 0.03 EUR |
| 2021-11-15 | 0.03 EUR |
| 2021-10-15 | 0.03 EUR |
| 2021-09-15 | 0.03 EUR |
| 2021-08-16 | 0.03 EUR |
| 2021-07-15 | 0.03 EUR |
| 2021-06-15 | 0.03 EUR |
| 2021-05-17 | 0.03 EUR |
| 2021-04-15 | 0.03 EUR |
| 2021-03-15 | 0.03 EUR |
| 2021-02-16 | 0.03 EUR |
| 2021-01-15 | 0.03 EUR |
| 2020-12-15 | 0.03 EUR |
| 2020-11-16 | 0.03 EUR |
| 2020-10-15 | 0.03 EUR |
| 2020-09-15 | 0.03 EUR |
| 2020-08-17 | 0.03 EUR |
| 2020-07-15 | 0.02 EUR |
| 2020-06-15 | 0.02 EUR |
| 2020-05-15 | 0.02 EUR |
| 2020-04-15 | 0.02 EUR |
| 2020-03-16 | 0.02 EUR |
| 2020-02-18 | 0.02 EUR |
| 2020-01-15 | 0.01 EUR |
| 2019-12-16 | 0.01 EUR |
| 2019-11-15 | 0.01 EUR |
| 2019-10-15 | 0.01 EUR |
| 2019-09-16 | 0.01 EUR |
| 2019-08-16 | 0.01 EUR |
| 2019-07-15 | 0.01 EUR |
| 2019-06-17 | 0.01 EUR |
| 2019-05-15 | 0.01 EUR |
| 2019-04-15 | 0.01 EUR |
| 2019-03-15 | 0.02 EUR |
| 2019-02-15 | 0.02 EUR |
| 2019-01-15 | 0.02 EUR |
| 2018-12-17 | 0.02 EUR |
| 2018-11-15 | 0.02 EUR |
| 2018-10-15 | 0.02 EUR |
| 2018-09-17 | 0.02 EUR |
| 2018-08-16 | 0.02 EUR |
| 2018-07-16 | 0.02 EUR |
| 2018-06-15 | 0.02 EUR |
| 2018-05-15 | 0.02 EUR |
| 2018-04-16 | 0.02 EUR |
| 2018-03-15 | 0.02 EUR |
| 2018-02-15 | 0.02 EUR |
| 2018-01-16 | 0.02 EUR |
| 2017-12-15 | 0.02 EUR |
| 2017-11-15 | 0.02 EUR |
| 2017-10-16 | 0.02 EUR |
| 2017-09-15 | 0.03 EUR |
| 2017-08-16 | 0.03 EUR |
| 2017-07-17 | 0.03 EUR |
| 2017-06-15 | 0.03 EUR |
| 2017-05-15 | 0.03 EUR |
| 2017-04-18 | 0.03 EUR |
| 2017-03-15 | 0.03 EUR |
| 2017-02-15 | 0.03 EUR |
| 2017-01-17 | 0.03 EUR |
| 2016-12-15 | 0.03 EUR |
| 2016-11-15 | 0.03 EUR |
| 2016-10-17 | 0.03 EUR |
| 2016-09-15 | 0.03 EUR |
| 2016-08-16 | 0.03 EUR |
| 2016-07-15 | 0.03 EUR |
| 2016-06-15 | 0.03 EUR |
| 2016-05-17 | 0.03 EUR |
| 2016-04-15 | 0.05 EUR |
