baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Allianz US Investment Grade Credit - W - USD/ LU2593589067 /

NAV16/05/2024	Chg.+1.7400	Type of yield	Investment Focus	Investment company
1,019.5100USD	+0.17%	paying dividend	Bonds Bonds: Mixed	Allianz Gl.Investors ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023	-	-	-	-	-1.28	0.22	1.12	-0.74	-2.24	-2.30	5.80	4.24	-
2024	0.21	-1.54	1.33	-2.36	2.31	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	6.34%	6.55%	7.09%	-%	-%
Sharpe ratio	-0.66	1.37	0.33	-	-
Best month	+4.24%	+5.80%	+5.80%	-	-
Worst month	-2.36%	-2.36%	-2.36%	-	-
Maximum loss	-3.43%	-3.43%	-5.80%	-	-
Outperformance	-	-	-	-	-

All quotes in USD

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
Allianz US Investment Grade Cred...	paying dividend	10.1590	+6.12%	-
Allianz US Investment Grade Cred...	paying dividend	99.3900	+3.42%	-
Allianz US Investment Grade Cred...	reinvestment	10.3470	+5.46%	-
Allianz US Investment Grade Cred...	reinvestment	1,041.6700	+4.17%	-
Allianz US Investment Grade Cred...	reinvestment	10.5001	+5.00%	-
Allianz US Investment Grade Cred...	paying dividend	996.4400	+3.84%	-
Allianz US Investment Grade Cred...	reinvestment	10.3950	+5.93%	-
Allianz US Investment Grade Cred...	paying dividend	9.8620	+5.46%	-
Allianz US Investment Grade Cred...	reinvestment	101.7100	+3.82%	-
Allianz US Investment Grade Cred...	paying dividend	1,019.4400	+6.14%	-
Allianz US Investment Grade Cred...	reinvestment	1,039.3700	+5.93%	-
Allianz US Investment Grade Cred...	paying dividend	997.7900	+4.06%	-
Allianz US Investment Grade Cred...	reinvestment	1,040.6500	+6.06%	-
Allianz US Investment Grade Cred...	paying dividend	996.0200	+3.82%	-
Allianz US Investment Grade Cred...	reinvestment	101.3300	+3.44%	-
Allianz US Investment Grade Cred...	reinvestment	1,016.8900	+3.79%	-
Allianz US Investment Grade Cred...	reinvestment	1,061.4200	+6.14%	-
Allianz US Investment Grade Cred...	reinvestment	1,017.3700	+3.83%	-
Allianz US Investment Grade Cred...	paying dividend	99.5800	+3.76%	-
Allianz US Investment Grade Cred...	reinvestment	1,040.9900	+6.09%	-
Allianz US Investment Grade Cred...	reinvestment	1,035.2400	+5.52%	-
Allianz US Investment Grade Cred...	reinvestment	1,043.2900	+4.33%	-
Allianz US Investment Grade Cred...	reinvestment	1,018.9400	+3.98%	-
Allianz US Investment Grade Cred...	paying dividend	10.1829	+5.86%	-
Allianz US Investment Grade Cred...	paying dividend	1,019.8300	+6.19%	-
Allianz US Investment Grade Cred...	reinvestment	1,021.8900	-	-
Allianz US Investment Grade Cred...	paying dividend	1,005.6900	-	-
Allianz US Inv.Grade Credit R GB...	reinvestment	101.2100	-	-
Allianz US Investment Grade Cred...	paying dividend	1,019.5100	+6.16%	-

Performance

Year
YTD			-0.13%
6 Months			+6.15%
1 Year			+6.16%
3 Years			-
5 Years			-
10 Years			-
Since start			+4.16%

Dividends

15/12/2023	22.07 USD