Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV04/06/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0900EUR | +0.19% | 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 | 0.72 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.14% | 3.32% | 4.27% | 5.04% |
| Sharpe ratio | -0.23 | 1.01 | 1.12 | -0.68 | -0.35 |
| Best month | +2.72% | +2.72% | +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 | 9.3205 | +9.34% | +8.24% | |
| Allianz US Short Duration High I... | paying dividend | 971.5400 | +10.27% | +11.02% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.6900 | +9.99% | +10.15% | |
| Allianz US Short Duration High I... | paying dividend | 9.2453 | +7.42% | +2.77% | |
| Allianz US Short Duration High I... | reinvestment | 13.7170 | +9.34% | +8.18% | |
| Allianz US Short Duration High I... | reinvestment | 116.7100 | +7.42% | +2.55% | |
| Allianz US Short Duration High I... | paying dividend | 84.2800 | +8.08% | +4.43% | |
| Allianz US Short Duration High I... | reinvestment | 121.2800 | +7.91% | +4.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,404.2400 | +10.27% | +11.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0276 | +9.03% | +9.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6436 | +7.47% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2500 | +7.22% | +2.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7399 | +9.34% | +8.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9798 | +8.92% | +6.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7117 | +7.88% | +4.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7724 | +9.05% | +9.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.0900 | +8.09% | +4.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.7900 | +9.98% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,087.5300 | +5.63% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.4600 | +8.38% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.4100 | +8.28% | +5.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7474 | +9.94% | +10.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.8100 | +10.03% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4842 | +6.25% | +5.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9700 | +9.13% | +7.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4300 | +5.74% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7798 | +9.34% | +8.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.0000 | +8.35% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6597 | +1.40% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2900 | +12.65% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2148 | +8.68% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5381 | +8.69% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.0400 | +9.99% | +10.16% | |
| Allianz US Short Duration High I... | reinvestment | 1,445.1000 | +10.03% | +10.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,159.8500 | +8.18% | +4.79% | |
| Allianz US Short Duration High I... | paying dividend | 84.0900 | +7.49% | +2.61% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +7.49% | ||
| 3 Years | +2.61% | ||
| 5 Years | +10.62% | ||
| 10 Years | - | ||
| Since start | +16.58% | ||
| 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 |
