Allianz US Short Duration High Income Bond - W - USD/ LU1282652012 /
| NAV2024-05-21 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 972.3600USD | +0.03% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.46 | -0.89 | -0.75 | - |
| 2016 | -0.69 | 0.73 | 1.58 | 2.10 | 0.80 | -0.11 | 1.83 | 0.76 | 0.47 | -0.05 | -0.26 | 0.74 | +8.17% |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.39% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.65% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.84 | -0.59 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.21% | 3.34% | 4.28% | 5.04% |
| Sharpe ratio | 0.81 | 2.65 | 2.30 | -0.02 | 0.19 |
| Best month | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
| Worst month | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
| Maximum loss | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Outperformance | +4.62% | - | +3.82% | +4.78% | +7.59% |
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 | +2.37% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +11.50% | ||
| 3 Years | +11.62% | ||
| 5 Years | +26.37% | ||
| 10 Years | - | ||
| Since start | +46.88% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.65% | ||
| 2019 | +8.19% | ||
| 2018 | +0.39% | ||
| 2017 | +4.85% | ||
| 2016 | +8.17% | ||
Dividends
| 2023-12-15 | 60.87 USD |
| 2022-12-15 | 52.89 USD |
| 2021-12-15 | 50.30 USD |
| 2020-12-15 | 48.52 USD |
| 2019-12-16 | 45.80 USD |
| 2018-12-17 | 42.13 USD |
| 2017-12-15 | 52.61 USD |
| 2016-12-15 | 57.67 USD |
| 2015-12-15 | 1.28 USD |
