Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
| NAV2024-05-15 | Chg.-0.0384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2986USD | -0.41% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.83 | 0.69 | 1.49 | 2.08 | 0.66 | -0.12 | 1.75 | 0.66 | 0.46 | -0.02 | -0.41 | 0.66 | +7.25% |
| 2017 | 0.66 | 0.56 | -0.02 | 0.66 | 0.66 | 0.27 | 0.36 | 0.07 | 0.37 | 0.17 | 0.07 | 0.07 | +3.97% |
| 2018 | -0.03 | -0.32 | -0.12 | 0.17 | -0.13 | 0.48 | 0.58 | 0.58 | 0.57 | -0.92 | -0.33 | -0.94 | -0.43% |
| 2019 | 1.83 | 1.19 | 0.18 | 0.48 | -0.33 | 0.69 | 0.28 | 0.89 | 0.58 | 0.68 | -0.43 | 0.99 | +7.24% |
| 2020 | 0.38 | -0.63 | -11.21 | 2.26 | 3.82 | 2.15 | 2.34 | 1.13 | -0.66 | -1.09 | 4.80 | 2.34 | +4.75% |
| 2021 | 0.48 | 0.58 | 0.68 | 0.98 | 0.07 | 0.57 | -0.22 | 0.18 | 0.18 | -0.03 | -0.84 | 1.51 | +4.19% |
| 2022 | -1.45 | -0.64 | -0.23 | -1.49 | -1.09 | -4.25 | 2.71 | -0.04 | -2.60 | 2.86 | -0.03 | -0.37 | -6.63% |
| 2023 | 2.81 | -0.25 | -0.44 | 1.22 | 0.37 | 1.96 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.41 | 0.78 | -0.66 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.33% | 3.37% | 4.32% | 5.08% |
| Sharpe ratio | -0.20 | 1.91 | 1.66 | -0.31 | -0.01 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.80% |
| Worst month | -0.66% | -0.66% | -1.56% | -4.25% | -11.21% |
| Maximum loss | -1.56% | -1.56% | -2.48% | -10.13% | -16.81% |
| Outperformance | +3.80% | - | -4.84% | +3.21% | -1.78% |
All quotes in USD
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 | +1.16% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +9.43% | ||
| 3 Years | +7.66% | ||
| 5 Years | +20.27% | ||
| 10 Years | - | ||
| Since start | +37.77% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -6.63% | ||
| 2021 | +4.19% | ||
| 2020 | +4.75% | ||
| 2019 | +7.24% | ||
| 2018 | -0.43% | ||
| 2017 | +3.97% | ||
| 2016 | +7.25% | ||
Dividends
| 2024-04-15 | 0.05 USD |
| 2024-03-15 | 0.05 USD |
| 2024-02-15 | 0.05 USD |
| 2024-01-16 | 0.05 USD |
| 2023-12-15 | 0.05 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.04 USD |
| 2023-08-16 | 0.04 USD |
| 2023-07-17 | 0.04 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.04 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.04 USD |
| 2022-08-16 | 0.04 USD |
| 2022-07-15 | 0.04 USD |
| 2022-06-15 | 0.04 USD |
| 2022-05-16 | 0.04 USD |
| 2022-04-19 | 0.04 USD |
| 2022-03-15 | 0.04 USD |
| 2022-02-15 | 0.04 USD |
| 2022-01-18 | 0.04 USD |
| 2021-12-15 | 0.04 USD |
| 2021-11-15 | 0.04 USD |
| 2021-10-15 | 0.04 USD |
| 2021-09-15 | 0.04 USD |
| 2021-08-16 | 0.04 USD |
| 2021-07-15 | 0.04 USD |
| 2021-06-15 | 0.04 USD |
| 2021-05-17 | 0.04 USD |
| 2021-04-15 | 0.04 USD |
| 2021-03-15 | 0.04 USD |
| 2021-02-16 | 0.04 USD |
| 2021-01-15 | 0.04 USD |
| 2020-12-15 | 0.04 USD |
| 2020-11-16 | 0.04 USD |
| 2020-10-15 | 0.04 USD |
| 2020-09-15 | 0.04 USD |
| 2020-08-17 | 0.04 USD |
| 2020-07-15 | 0.04 USD |
| 2020-06-15 | 0.04 USD |
| 2020-05-15 | 0.04 USD |
| 2020-04-15 | 0.04 USD |
| 2020-03-16 | 0.04 USD |
| 2020-02-18 | 0.04 USD |
| 2020-01-15 | 0.04 USD |
| 2019-12-16 | 0.04 USD |
| 2019-11-15 | 0.04 USD |
| 2019-10-15 | 0.04 USD |
| 2019-09-16 | 0.04 USD |
| 2019-08-16 | 0.04 USD |
| 2019-07-15 | 0.04 USD |
| 2019-06-17 | 0.04 USD |
| 2019-05-15 | 0.04 USD |
| 2019-04-15 | 0.04 USD |
| 2019-03-15 | 0.04 USD |
| 2019-02-15 | 0.04 USD |
| 2019-01-15 | 0.04 USD |
| 2018-12-17 | 0.04 USD |
| 2018-11-15 | 0.04 USD |
| 2018-10-15 | 0.04 USD |
| 2018-09-17 | 0.04 USD |
| 2018-08-16 | 0.04 USD |
| 2018-07-16 | 0.04 USD |
| 2018-06-15 | 0.04 USD |
| 2018-05-15 | 0.04 USD |
| 2018-04-16 | 0.04 USD |
| 2018-03-15 | 0.04 USD |
| 2018-02-15 | 0.04 USD |
| 2018-01-16 | 0.04 USD |
| 2017-12-15 | 0.04 USD |
| 2017-11-15 | 0.04 USD |
| 2017-10-16 | 0.04 USD |
| 2017-09-15 | 0.04 USD |
| 2017-08-16 | 0.04 USD |
| 2017-07-17 | 0.04 USD |
| 2017-06-15 | 0.04 USD |
| 2017-05-15 | 0.04 USD |
| 2017-04-18 | 0.04 USD |
| 2017-03-15 | 0.04 USD |
| 2017-02-15 | 0.04 USD |
| 2017-01-17 | 0.04 USD |
| 2016-12-15 | 0.04 USD |
| 2016-11-15 | 0.04 USD |
| 2016-10-17 | 0.04 USD |
| 2016-09-15 | 0.04 USD |
| 2016-08-16 | 0.04 USD |
| 2016-07-15 | 0.04 USD |
| 2016-06-15 | 0.04 USD |
| 2016-05-17 | 0.04 USD |
| 2016-04-15 | 0.04 USD |
| 2016-03-15 | 0.04 USD |
| 2016-02-16 | 0.04 USD |
| 2016-01-15 | 0.04 USD |
