Allianz US Short Duration High Income Bond - BMg - USD/ LU2226247117 /
| NAV21/05/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2280USD | +0.01% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.21 | -1.55 | -1.15 | -4.24 | 2.65 | -0.14 | -2.65 | 2.81 | -0.13 | -0.25 | - |
| 2023 | 2.66 | -0.24 | -0.53 | 1.17 | 0.32 | 1.91 | 1.30 | 0.82 | -0.63 | -1.62 | 3.16 | 2.82 | +11.59% |
| 2024 | 0.14 | 0.36 | 0.73 | -0.72 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.20% | 3.33% | -% | -% |
| Sharpe ratio | 0.30 | 2.16 | 1.83 | - | - |
| Best month | +2.82% | +3.16% | +3.16% | +3.16% | - |
| Worst month | -0.72% | -0.72% | -1.62% | -4.24% | - |
| Maximum loss | -1.60% | -1.60% | -2.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3310 | +10.56% | +8.79% | |
| Allianz US Short Duration High I... | paying dividend | 972.3600 | +11.50% | +11.62% | |
| Allianz US Short Duration High I... | paying dividend | 1,012.6400 | +11.21% | +10.75% | |
| Allianz US Short Duration High I... | paying dividend | 9.2610 | +8.61% | +3.37% | |
| Allianz US Short Duration High I... | reinvestment | 13.7330 | +10.55% | +8.82% | |
| Allianz US Short Duration High I... | reinvestment | 116.9100 | +8.62% | +3.13% | |
| Allianz US Short Duration High I... | paying dividend | 84.4100 | +9.30% | +5.04% | |
| Allianz US Short Duration High I... | reinvestment | 121.4700 | +9.13% | +4.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,405.4200 | +11.50% | +11.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0250 | +10.30% | +9.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6590 | +8.69% | +6.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4500 | +8.40% | +2.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7510 | +10.56% | +8.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9930 | +10.15% | +7.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7250 | +9.05% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7830 | +10.84% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.3600 | +9.32% | +5.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,314.0300 | +11.20% | +10.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.5900 | +6.89% | +1.48% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,166.0900 | +9.59% | +5.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.5900 | +9.49% | +5.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7570 | +11.17% | +10.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.7000 | +11.26% | +10.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4990 | +7.48% | +6.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9850 | +10.34% | +8.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.7000 | +6.96% | +1.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7900 | +10.55% | +8.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.3300 | +9.57% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6730 | +2.52% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.3400 | +14.00% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2280 | +9.90% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5540 | +9.90% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.9900 | +11.21% | +10.75% | |
| Allianz US Short Duration High I... | reinvestment | 1,446.4399 | +11.25% | +10.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,161.5800 | +9.40% | +5.38% | |
| Allianz US Short Duration High I... | paying dividend | 84.2400 | +8.70% | +3.20% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | +11.59% | ||
Dividends
| 15/05/2024 | 0.06 USD |
| 15/04/2024 | 0.06 USD |
| 15/03/2024 | 0.06 USD |
| 15/02/2024 | 0.06 USD |
| 16/01/2024 | 0.06 USD |
| 15/12/2023 | 0.06 USD |
| 15/11/2023 | 0.06 USD |
| 16/10/2023 | 0.06 USD |
| 15/09/2023 | 0.05 USD |
| 16/08/2023 | 0.05 USD |
| 17/07/2023 | 0.05 USD |
| 15/06/2023 | 0.05 USD |
| 15/05/2023 | 0.05 USD |
| 17/04/2023 | 0.05 USD |
| 15/03/2023 | 0.05 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.05 USD |
| 15/12/2022 | 0.05 USD |
| 15/11/2022 | 0.05 USD |
| 17/10/2022 | 0.05 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
