Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV16.05.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.1900EUR | +0.27% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.67 | -0.27 | 1.67 | 0.53 | 0.28 | -0.15 | -0.43 | 0.50 | - |
| 2017 | 0.52 | 0.42 | -0.13 | 0.45 | 0.51 | 0.05 | 0.17 | -0.12 | 0.23 | 0.07 | -0.10 | -0.16 | +1.93% |
| 2018 | -0.22 | -0.49 | -0.38 | -0.03 | -0.28 | 0.31 | 0.36 | 0.29 | 0.32 | -1.06 | -0.69 | -1.27 | -3.11% |
| 2019 | 1.59 | 0.90 | -0.02 | 0.25 | -0.57 | 0.43 | 0.07 | 0.59 | 0.35 | 0.43 | -0.66 | 0.76 | +4.20% |
| 2020 | 0.22 | -0.79 | -11.76 | 2.12 | 3.74 | 2.05 | 2.20 | 1.07 | -0.76 | -1.17 | 4.72 | 2.25 | +2.90% |
| 2021 | 0.45 | 0.46 | 0.66 | 0.84 | -0.03 | 0.56 | -0.32 | 0.15 | 0.14 | -0.06 | -0.86 | 1.39 | +3.40% |
| 2022 | -1.57 | -0.66 | -0.31 | -1.67 | -1.25 | -4.40 | 2.47 | -0.32 | -2.86 | 2.65 | -0.32 | -0.65 | -8.73% |
| 2023 | 2.58 | -0.45 | -0.64 | 1.06 | 0.26 | 1.71 | 1.20 | 0.68 | -0.72 | -1.67 | 3.03 | 2.72 | +10.06% |
| 2024 | 0.12 | 0.28 | 0.65 | -0.79 | 1.17 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.10% | 3.19% | 3.33% | 4.27% | 5.04% |
| Sharpe Ratio | 0.02 | 1.95 | 1.37 | -0.67 | -0.36 |
| Bester Monat | +2.72% | +3.03% | +3.03% | +3.03% | +4.72% |
| Schlechtester Monat | -0.79% | -0.79% | -1.67% | -4.40% | -11.76% |
| Maximaler Verlust | -1.66% | -1.66% | -2.70% | -10.82% | -17.21% |
| Outperformance | +0.34% | - | +1.11% | -1.61% | -5.58% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 9.3255 | +10.27% | +8.51% | |
| Allianz US Short Duration High I... | ausschüttend | 971.6400 | +11.21% | +11.35% | |
| Allianz US Short Duration High I... | ausschüttend | 1'011.9200 | +10.92% | +10.48% | |
| Allianz US Short Duration High I... | ausschüttend | 9.2564 | +8.31% | +3.11% | |
| Allianz US Short Duration High I... | thesaurierend | 13.7244 | +10.27% | +8.49% | |
| Allianz US Short Duration High I... | thesaurierend | 116.8500 | +8.33% | +2.89% | |
| Allianz US Short Duration High I... | ausschüttend | 84.3600 | +9.00% | +4.78% | |
| Allianz US Short Duration High I... | thesaurierend | 121.4000 | +8.84% | +4.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'404.3700 | +11.21% | +11.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0223 | +9.85% | +9.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6561 | +8.40% | +6.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 110.3900 | +8.10% | +2.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.7451 | +10.26% | +8.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9880 | +9.86% | +6.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7192 | +8.74% | +5.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7614 | +11.10% | +9.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 837.8400 | +9.02% | +4.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'313.0900 | +10.91% | +10.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'089.9200 | +6.56% | +1.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'165.3400 | +9.29% | +5.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 823.0500 | +9.18% | +5.46% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.7498 | +10.87% | +10.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 953.0100 | +10.97% | +10.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.4985 | +7.19% | +6.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 11.9777 | +10.05% | +7.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 108.6400 | +6.64% | +1.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 8.7845 | +10.27% | +8.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 935.7200 | +9.28% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.6671 | +2.23% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 129.2400 | +13.78% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.2226 | +9.61% | - | |
| Allianz US Short Duration High I... | thesaurierend | 11.5479 | +9.61% | - | |
| Allianz US Short Duration High I... | ausschüttend | 999.2700 | +10.93% | +10.49% | |
| Allianz US Short Duration High I... | thesaurierend | 1'445.4000 | +10.96% | +10.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'160.8700 | +9.10% | +5.13% | |
| Allianz US Short Duration High I... | ausschüttend | 84.1900 | +8.40% | +2.95% |
Performance
| lfd. Jahr | +1.42% | ||
|---|---|---|---|
| 6 Monate | +4.86% | ||
| 1 Jahr | +8.40% | ||
| 3 Jahre | +2.95% | ||
| 5 Jahre | +10.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.72% | ||
| Jahr | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Ausschüttungen
| 15.12.2023 | 4.72 EUR |
| 15.12.2022 | 4.47 EUR |
| 15.12.2021 | 3.95 EUR |
| 15.12.2020 | 3.59 EUR |
| 16.12.2019 | 3.70 EUR |
| 17.12.2018 | 3.39 EUR |
| 15.12.2017 | 4.05 EUR |
| 15.12.2016 | 2.43 EUR |
