Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
| NAV03/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.9300EUR | +0.13% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 3.15% | 3.32% | 4.27% | 5.04% |
| Indice di Sharpe | -0.38 | 0.89 | 1.06 | -0.70 | -0.35 |
| Mese migliore | +2.72% | +2.72% | +3.03% | +3.03% | +4.72% |
| Mese peggiore | -0.79% | -0.79% | -1.67% | -4.40% | -11.76% |
| Perdita massima | -1.66% | -1.66% | -2.70% | -10.82% | -17.21% |
| Outperformance | +0.34% | - | +1.11% | -1.61% | -5.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3020 | +9.12% | +8.02% | |
| Allianz US Short Duration High I... | paying dividend | 969.5800 | +10.05% | +10.80% | |
| Allianz US Short Duration High I... | paying dividend | 1,009.6500 | +9.76% | +9.93% | |
| Allianz US Short Duration High I... | paying dividend | 9.2270 | +7.21% | +2.57% | |
| Allianz US Short Duration High I... | reinvestment | 13.6900 | +9.13% | +7.97% | |
| Allianz US Short Duration High I... | reinvestment | 116.4900 | +7.22% | +2.35% | |
| Allianz US Short Duration High I... | paying dividend | 84.1200 | +7.87% | +4.24% | |
| Allianz US Short Duration High I... | reinvestment | 121.0500 | +7.71% | +3.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,401.4000 | +10.05% | +10.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0170 | +8.90% | +8.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6270 | +7.27% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.0300 | +7.00% | +1.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7200 | +9.12% | +8.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9620 | +8.70% | +6.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6950 | +7.67% | +4.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7820 | +9.17% | +10.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 835.4800 | +7.88% | +4.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,310.1400 | +9.76% | +9.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,085.6100 | +5.44% | +0.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,162.1400 | +8.17% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 820.8400 | +8.07% | +4.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7280 | +9.72% | +9.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 950.8900 | +9.81% | +10.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4690 | +6.06% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9460 | +8.91% | +7.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.2200 | +5.54% | +0.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7620 | +9.12% | +8.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 933.2100 | +8.14% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6430 | +1.21% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.0100 | +12.41% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1970 | +8.47% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5150 | +8.47% | - | |
| Allianz US Short Duration High I... | paying dividend | 997.0300 | +9.77% | +9.94% | |
| Allianz US Short Duration High I... | reinvestment | 1,442.1801 | +9.81% | +10.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,157.5900 | +7.97% | +4.58% | |
| Allianz US Short Duration High I... | paying dividend | 83.9300 | +7.28% | +2.41% |
Prestazione
| YTD | +1.11% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +7.28% | ||
| 3 anni | +2.41% | ||
| 5 anni | +10.46% | ||
| 10 anni | - | ||
| Dall'inizio | +16.36% | ||
| Anno | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Dividendi
| 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 |
