Allianz US Short Duration High Income Bond - AT - USD/ LU1363153740 /
| NAV2024-05-15 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6848USD | +0.09% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.00 | 0.69 | -0.10 | 1.75 | 0.67 | 0.38 | 0.00 | -0.38 | 0.67 | - |
| 2017 | 0.66 | 0.56 | 0.00 | 0.65 | 0.65 | 0.18 | 0.37 | 0.09 | 0.37 | 0.18 | 0.09 | 0.09 | +3.97% |
| 2018 | 0.00 | -0.36 | -0.09 | 0.09 | -0.09 | 0.55 | 0.54 | 0.54 | 0.54 | -0.80 | -0.36 | -0.99 | -0.45% |
| 2019 | 1.82 | 1.16 | 0.18 | 0.53 | -0.26 | 0.62 | 0.35 | 0.79 | 0.61 | 0.69 | -0.43 | 1.03 | +7.30% |
| 2020 | 0.34 | -0.59 | -11.25 | 2.21 | 3.95 | 2.08 | 2.30 | 1.21 | -0.68 | -1.12 | 4.79 | 2.41 | +4.76% |
| 2021 | 0.49 | 0.48 | 0.72 | 0.96 | 0.08 | 0.55 | -0.24 | 0.24 | 0.16 | 0.00 | -0.86 | 1.58 | +4.22% |
| 2022 | -1.56 | -0.63 | -0.16 | -1.52 | -1.05 | -4.26 | 2.65 | 0.00 | -2.66 | 2.82 | 0.00 | -0.33 | -6.70% |
| 2023 | 2.84 | -0.24 | -0.47 | 1.23 | 0.37 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.42 | 0.77 | -0.66 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.27% | 3.34% | 4.28% | 5.05% |
| Sharpe ratio | 0.26 | 2.29 | 1.84 | -0.27 | 0.01 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.79% |
| Worst month | -0.66% | -0.66% | -1.56% | -4.26% | -11.25% |
| Maximum loss | -1.56% | -1.56% | -2.48% | -10.16% | -16.69% |
| Outperformance | +3.72% | - | -4.86% | +3.15% | -1.83% |
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +9.97% | ||
| 3 Years | +8.18% | ||
| 5 Years | +20.89% | ||
| 10 Years | - | ||
| Since start | +36.85% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -6.70% | ||
| 2021 | +4.22% | ||
| 2020 | +4.76% | ||
| 2019 | +7.30% | ||
| 2018 | -0.45% | ||
| 2017 | +3.97% | ||
