Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV5/28/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1100EUR | 0.00% | 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 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.18% | 3.32% | 4.27% | 5.03% |
| Sharpe ratio | -0.16 | 1.74 | 1.45 | -0.68 | -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 | 9.3200 | +10.46% | +8.34% | |
| Allianz US Short Duration High I... | paying dividend | 971.3600 | +11.40% | +11.18% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.5500 | +11.11% | +10.31% | |
| Allianz US Short Duration High I... | paying dividend | 9.2480 | +8.51% | +2.91% | |
| Allianz US Short Duration High I... | reinvestment | 13.7170 | +10.46% | +8.35% | |
| Allianz US Short Duration High I... | reinvestment | 116.7400 | +8.50% | +2.72% | |
| Allianz US Short Duration High I... | paying dividend | 84.3000 | +9.19% | +4.62% | |
| Allianz US Short Duration High I... | reinvestment | 121.3100 | +9.00% | +4.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,403.9700 | +11.40% | +11.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0220 | +10.15% | +9.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6470 | +8.61% | +5.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2800 | +8.30% | +2.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7400 | +10.47% | +8.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9800 | +10.03% | +6.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7130 | +8.95% | +5.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7790 | +10.13% | +10.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.2400 | +9.19% | +4.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.6100 | +11.10% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,088.5601 | +6.76% | +1.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.5900 | +9.48% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.5200 | +9.37% | +5.30% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7460 | +11.06% | +10.29% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.6700 | +11.16% | +10.46% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4900 | +7.41% | +6.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9700 | +10.24% | +7.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4900 | +6.83% | +0.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7800 | +10.47% | +8.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.1200 | +9.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6610 | +2.38% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2600 | +13.84% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2160 | +9.81% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5390 | +9.80% | - | |
| Allianz US Short Duration High I... | paying dividend | 998.9100 | +11.11% | +10.32% | |
| Allianz US Short Duration High I... | reinvestment | 1,444.8900 | +11.15% | +10.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,160.0400 | +9.28% | +4.97% | |
| Allianz US Short Duration High I... | paying dividend | 84.1100 | +8.58% | +2.78% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +8.58% | ||
| 3 Years | +2.78% | ||
| 5 Years | +10.33% | ||
| 10 Years | - | ||
| Since start | +16.61% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Dividends
| 12/15/2023 | 4.72 EUR |
| 12/15/2022 | 4.47 EUR |
| 12/15/2021 | 3.95 EUR |
| 12/15/2020 | 3.59 EUR |
| 12/16/2019 | 3.70 EUR |
| 12/17/2018 | 3.39 EUR |
| 12/15/2017 | 4.05 EUR |
| 12/15/2016 | 2.43 EUR |
