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Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR/  LU1328247892  /

Fonds
NAV20/09/2024 Chg.+0.0282 Type of yield Investment Focus Investment company
9.5992EUR +0.29% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 2.00 0.63 -0.21 1.67 0.58 0.19 -0.11 -0.49 0.48 -
2017 0.56 0.38 -0.20 0.54 0.54 0.05 0.15 -0.15 0.25 0.11 -0.09 -0.19 +1.96%
2018 -0.19 -0.49 -0.39 -0.09 -0.19 0.31 0.31 0.31 0.31 -1.05 -0.65 -1.27 -3.05%
2019 1.54 0.90 -0.03 0.23 -0.49 0.44 0.03 0.65 0.33 0.44 -0.69 0.75 +4.13%
2020 0.23 -0.75 -11.69 2.06 3.81 2.00 2.19 1.06 -0.75 -1.19 4.78 2.18 +2.94%
2021 0.50 0.40 0.71 0.80 -0.01 0.60 -0.31 0.20 0.09 -0.01 -0.83 1.34 +3.52%
2022 -1.55 -0.63 -0.32 -1.60 -1.30 -4.29 2.53 -0.33 -2.94 2.71 -0.45 -0.55 -8.58%
2023 2.58 -0.54 -0.59 1.06 0.23 1.68 1.21 0.70 -0.69 -1.67 2.98 2.71 +9.97%
2024 0.08 0.27 0.65 -0.76 0.69 0.92 1.55 1.66 1.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.65% 3.21% 4.33% 5.09%
Sharpe ratio 2.11 3.46 2.08 -0.23 -0.14
Best month +2.71% +1.66% +2.98% +2.98% +4.78%
Worst month -0.76% -0.76% -1.67% -4.29% -11.69%
Maximum loss -1.64% -1.64% -2.38% -10.65% -17.16%
Outperformance +0.41% - +1.14% -1.50% -5.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,030.8700 +13.03% +16.71%
Allianz US Short Duration High I... paying dividend 1,051.6899 +12.73% +15.80%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,489.9800 +13.03% +16.71%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 882.6900 +10.88% +9.51%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,391.8700 +12.73% +15.80%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,137.4800 +8.16% +4.74%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,228.4700 +11.12% +10.31%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 867.7400 +11.09% +10.06%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 990.6000 +12.78% +15.94%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 986.6600 +11.13% -
Allianz US Short Duration High I... paying dividend 9.6706 +12.07% +13.76%
Allianz US Short Duration High I... paying dividend 9.5992 +10.15% +7.55%
Allianz US Short Duration High I... reinvestment 14.5181 +12.07% +13.78%
Allianz US Short Duration High I... reinvestment 122.7800 +10.17% +7.36%
Allianz US Short Duration High I... paying dividend 88.8600 +10.85% +9.33%
Allianz US Short Duration High I... reinvestment 127.8700 +10.75% +9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3377 +11.66% +13.77%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9432 +10.10% +10.43%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.9500 +9.92% +7.01%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3087 +12.07% +13.80%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3152 +11.61% +11.90%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0310 +10.62% +9.99%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7337 +6.36% +8.66%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3334 +12.68% +15.70%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7857 +9.22% +9.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6615 +11.85% +13.05%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.4000 +8.18% +4.73%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0693 +12.07% +13.72%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9392 +3.72% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.4100 +15.29% -
Allianz US Short Duration High I... paying dividend 9.5003 +11.40% -
Allianz US Short Duration High I... reinvestment 12.1905 +11.40% -
Allianz US Short Duration High I... paying dividend 1,031.4700 - -
Allianz US Short Duration High I... paying dividend 1,059.2400 +12.74% +15.81%
Allianz US Short Duration High I... reinvestment 1,532.3400 +12.78% +15.93%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,222.6700 +10.90% +9.72%
Allianz US Short Duration High I... paying dividend 88.4700 +10.19% +7.44%

Performance

YTD  
+6.58%
6 Months  
+6.16%
1 Year  
+10.15%
3 Years  
+7.55%
5 Years  
+14.61%
10 Years     -
Since start  
+23.18%
Year
2023  
+9.97%
2022
  -8.58%
2021  
+3.52%
2020  
+2.94%
2019  
+4.13%
2018
  -3.05%
2017  
+1.96%
 

Dividends

16/09/2024 0.03 EUR
16/08/2024 0.03 EUR
15/07/2024 0.03 EUR
17/06/2024 0.03 EUR
15/05/2024 0.03 EUR
15/04/2024 0.03 EUR
15/03/2024 0.03 EUR
15/02/2024 0.03 EUR
16/01/2024 0.03 EUR
15/12/2023 0.03 EUR
15/11/2023 0.03 EUR
16/10/2023 0.03 EUR
15/09/2023 0.02 EUR
16/08/2023 0.02 EUR
17/07/2023 0.02 EUR
15/06/2023 0.02 EUR
15/05/2023 0.01 EUR
17/04/2023 0.01 EUR
15/03/2023 0.01 EUR
15/02/2023 0.01 EUR
17/01/2023 0.01 EUR
15/12/2022 0.01 EUR
15/11/2022 0.02 EUR
17/10/2022 0.02 EUR
15/09/2022 0.02 EUR
16/08/2022 0.02 EUR
15/07/2022 0.03 EUR
15/06/2022 0.03 EUR
16/05/2022 0.03 EUR
19/04/2022 0.03 EUR
15/03/2022 0.03 EUR
15/02/2022 0.03 EUR
18/01/2022 0.03 EUR
15/12/2021 0.03 EUR
15/11/2021 0.03 EUR
15/10/2021 0.03 EUR
15/09/2021 0.03 EUR
16/08/2021 0.03 EUR
15/07/2021 0.03 EUR
15/06/2021 0.03 EUR
17/05/2021 0.03 EUR
15/04/2021 0.03 EUR
15/03/2021 0.03 EUR
16/02/2021 0.03 EUR
15/01/2021 0.03 EUR
15/12/2020 0.03 EUR
16/11/2020 0.03 EUR
15/10/2020 0.03 EUR
15/09/2020 0.03 EUR
17/08/2020 0.03 EUR
15/07/2020 0.02 EUR
15/06/2020 0.02 EUR
15/05/2020 0.02 EUR
15/04/2020 0.02 EUR
16/03/2020 0.02 EUR
18/02/2020 0.02 EUR
15/01/2020 0.01 EUR
16/12/2019 0.01 EUR
15/11/2019 0.01 EUR
15/10/2019 0.01 EUR
16/09/2019 0.01 EUR
16/08/2019 0.01 EUR
15/07/2019 0.01 EUR
17/06/2019 0.01 EUR
15/05/2019 0.01 EUR
15/04/2019 0.01 EUR
15/03/2019 0.02 EUR
15/02/2019 0.02 EUR
15/01/2019 0.02 EUR
17/12/2018 0.02 EUR
15/11/2018 0.02 EUR
15/10/2018 0.02 EUR
17/09/2018 0.02 EUR
16/08/2018 0.02 EUR
16/07/2018 0.02 EUR
15/06/2018 0.02 EUR
15/05/2018 0.02 EUR
16/04/2018 0.02 EUR
15/03/2018 0.02 EUR
15/02/2018 0.02 EUR
16/01/2018 0.02 EUR
15/12/2017 0.02 EUR
15/11/2017 0.02 EUR
16/10/2017 0.02 EUR
15/09/2017 0.03 EUR
16/08/2017 0.03 EUR
17/07/2017 0.03 EUR
15/06/2017 0.03 EUR
15/05/2017 0.03 EUR
18/04/2017 0.03 EUR
15/03/2017 0.03 EUR
15/02/2017 0.03 EUR
17/01/2017 0.03 EUR
15/12/2016 0.03 EUR
15/11/2016 0.03 EUR
17/10/2016 0.03 EUR
15/09/2016 0.03 EUR
16/08/2016 0.03 EUR
15/07/2016 0.03 EUR
15/06/2016 0.03 EUR
17/05/2016 0.03 EUR
15/04/2016 0.05 EUR