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Allianz US Short Duration High Income Bond - BT - USD/  LU2226247208  /

Fonds
NAV2024-05-15 Chg.+0.0098 Type of yield Investment Focus Investment company
11.5148USD +0.09% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.19 -1.59 -1.14 -4.33 2.71 -0.10 -2.64 2.72 -0.10 -0.29 -
2023 2.75 -0.38 -0.46 1.18 0.31 1.91 1.30 0.81 -0.63 -1.61 3.16 2.83 +11.61%
2024 0.13 0.37 0.72 -0.71 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.28% 3.34% -% -%
Sharpe ratio 0.05 2.08 1.64 - -
Best month +2.83% +3.16% +3.16% +3.16% -
Worst month -0.71% -0.71% -1.61% -4.33% -
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 9.2986 +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  
+1.44%
6 Months  
+5.15%
1 Year  
+9.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.62%
Year
2023  
+11.61%