Allianz US Short Term Plus W USD/  LU1877638780  /

Fonds
NAV6/14/2021 Chg.-0.1100 Type of yield Investment Focus Investment company
1,021.0000USD -0.01% paying dividend Bonds Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.30 0.31 0.23 0.32 0.21 0.29 -
2020 0.40 0.32 -3.84 2.57 1.00 0.75 0.46 0.23 0.01 0.14 0.30 0.24 +2.48%
2021 0.05 0.06 -0.02 0.17 0.13 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.29% 0.32% -% -%
Sharpe ratio 5.31 5.91 8.33 - -
Best month +0.24% +0.24% +0.75% - -
Worst month -0.02% -0.02% -0.02% - -
Maximum loss -0.14% -0.14% -0.14% - -
Outperformance -3.48% - -5.31% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Term Plus W USD paying dividend 1,021.0000 +2.13% -
Allianz US Short Term Plus W EUR... paying dividend 986.0900 +1.21% -

Performance

YTD  
+0.45%
6 Months  
+0.57%
1 Year  
+2.13%
3 Years     -
5 Years     -
Since start  
+5.09%
Year
2020  
+2.48%
 

Dividends

12/15/2020 21.75 USD
12/16/2019 8.82 USD