Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV17/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2300EUR | +0.05% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.19% | 3.33% | 4.27% | 5.04% |
| Sharpe ratio | 0.06 | 1.99 | 1.48 | -0.66 | -0.36 |
| Best month | +2.72% | +3.03% | +3.03% | +3.03% | +4.72% |
| Worst month | -0.79% | -0.79% | -1.67% | -4.40% | -11.76% |
| Maximum loss | -1.66% | -1.66% | -2.70% | -10.82% | -17.21% |
| Outperformance | +0.34% | - | +1.11% | -1.61% | -5.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3300 | +10.62% | +8.57% | |
| Allianz US Short Duration High I... | paying dividend | 972.1000 | +11.56% | +11.40% | |
| Allianz US Short Duration High I... | paying dividend | 1,012.4000 | +11.27% | +10.53% | |
| Allianz US Short Duration High I... | paying dividend | 9.2600 | +8.64% | +3.15% | |
| Allianz US Short Duration High I... | reinvestment | 13.7310 | +10.62% | +8.55% | |
| Allianz US Short Duration High I... | reinvestment | 116.9000 | +8.66% | +2.93% | |
| Allianz US Short Duration High I... | paying dividend | 84.4000 | +9.33% | +4.83% | |
| Allianz US Short Duration High I... | reinvestment | 121.4600 | +9.17% | +4.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,405.0400 | +11.56% | +11.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0230 | +10.26% | +9.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6600 | +8.75% | +6.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4400 | +8.43% | +2.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7500 | +10.62% | +8.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9920 | +10.19% | +7.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7240 | +9.09% | +5.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7830 | +11.01% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.2400 | +9.35% | +4.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,313.7200 | +11.26% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.4301 | +6.91% | +1.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,165.8600 | +9.62% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.4600 | +9.52% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7540 | +11.21% | +10.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.4700 | +11.32% | +10.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5040 | +7.56% | +6.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9830 | +10.39% | +7.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6900 | +6.99% | +1.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7890 | +10.62% | +8.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.1800 | +9.61% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6720 | +2.55% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +14.12% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2270 | +9.96% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5530 | +9.95% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.7500 | +11.27% | +10.54% | |
| Allianz US Short Duration High I... | reinvestment | 1,446.0900 | +11.30% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,161.4000 | +9.43% | +5.18% | |
| Allianz US Short Duration High I... | paying dividend | 84.2300 | +8.73% | +3.00% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +8.73% | ||
| 3 Years | +3.00% | ||
| 5 Years | +10.42% | ||
| 10 Years | - | ||
| Since start | +16.77% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Dividends
| 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 |
