Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR/ LU1328247892 /
| NAV6/18/2024 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2362EUR | -0.06% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
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 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.85% | 3.27% | 4.30% | 5.06% |
| Sharpe ratio | -0.14 | 0.16 | 0.87 | -0.65 | -0.33 |
| Best month | +2.71% | +2.71% | +2.98% | +2.98% | +4.78% |
| Worst month | -0.76% | -0.76% | -1.67% | -4.29% | -11.69% |
| Maximum loss | -1.64% | -1.64% | -2.67% | -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 | 9.3020 | +8.32% | +8.27% | |
| Allianz US Short Duration High I... | paying dividend | 974.8300 | +9.24% | +11.08% | |
| Allianz US Short Duration High I... | paying dividend | 1,009.9500 | +8.95% | +10.22% | |
| Allianz US Short Duration High I... | paying dividend | 9.2362 | +6.52% | +2.73% | |
| Allianz US Short Duration High I... | reinvestment | 13.7589 | +8.31% | +8.25% | |
| Allianz US Short Duration High I... | reinvestment | 117.0300 | +6.53% | +2.59% | |
| Allianz US Short Duration High I... | paying dividend | 84.5300 | +7.21% | +4.45% | |
| Allianz US Short Duration High I... | reinvestment | 121.6400 | +7.01% | +4.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,408.9800 | +9.24% | +11.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0009 | +8.12% | +8.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6267 | +6.48% | +5.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5100 | +6.31% | +2.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7696 | +8.32% | +8.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9668 | +8.04% | +6.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6982 | +6.96% | +5.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8003 | +9.48% | +9.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.5800 | +7.19% | +4.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,317.0900 | +8.95% | +10.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.3600 | +4.71% | +0.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.7300 | +7.47% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.8700 | +7.39% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7792 | +8.91% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 951.1800 | +9.00% | +10.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4755 | +5.36% | +5.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0056 | +8.10% | +7.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6000 | +4.84% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7526 | +8.32% | +8.49% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.8100 | +7.43% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6360 | +0.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8000 | +11.81% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1838 | +7.67% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5707 | +7.67% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,002.3300 | +8.96% | +10.22% | |
| Allianz US Short Duration High I... | reinvestment | 1,449.8600 | +8.99% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,163.2000 | +7.26% | +4.82% | |
| Allianz US Short Duration High I... | paying dividend | 84.3200 | +6.58% | +2.66% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +6.52% | ||
| 3 Years | +2.73% | ||
| 5 Years | +10.60% | ||
| 10 Years | - | ||
| Since start | +17.32% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -8.58% | ||
| 2021 | +3.52% | ||
| 2020 | +2.94% | ||
| 2019 | +4.13% | ||
| 2018 | -3.05% | ||
| 2017 | +1.96% | ||
Dividends
| 6/17/2024 | 0.03 EUR |
| 5/15/2024 | 0.03 EUR |
| 4/15/2024 | 0.03 EUR |
| 3/15/2024 | 0.03 EUR |
| 2/15/2024 | 0.03 EUR |
| 1/16/2024 | 0.03 EUR |
| 12/15/2023 | 0.03 EUR |
| 11/15/2023 | 0.03 EUR |
| 10/16/2023 | 0.03 EUR |
| 9/15/2023 | 0.02 EUR |
| 8/16/2023 | 0.02 EUR |
| 7/17/2023 | 0.02 EUR |
| 6/15/2023 | 0.02 EUR |
| 5/15/2023 | 0.01 EUR |
| 4/17/2023 | 0.01 EUR |
| 3/15/2023 | 0.01 EUR |
| 2/15/2023 | 0.01 EUR |
| 1/17/2023 | 0.01 EUR |
| 12/15/2022 | 0.01 EUR |
| 11/15/2022 | 0.02 EUR |
| 10/17/2022 | 0.02 EUR |
| 9/15/2022 | 0.02 EUR |
| 8/16/2022 | 0.02 EUR |
| 7/15/2022 | 0.03 EUR |
| 6/15/2022 | 0.03 EUR |
| 5/16/2022 | 0.03 EUR |
| 4/19/2022 | 0.03 EUR |
| 3/15/2022 | 0.03 EUR |
| 2/15/2022 | 0.03 EUR |
| 1/18/2022 | 0.03 EUR |
| 12/15/2021 | 0.03 EUR |
| 11/15/2021 | 0.03 EUR |
| 10/15/2021 | 0.03 EUR |
| 9/15/2021 | 0.03 EUR |
| 8/16/2021 | 0.03 EUR |
| 7/15/2021 | 0.03 EUR |
| 6/15/2021 | 0.03 EUR |
| 5/17/2021 | 0.03 EUR |
| 4/15/2021 | 0.03 EUR |
| 3/15/2021 | 0.03 EUR |
| 2/16/2021 | 0.03 EUR |
| 1/15/2021 | 0.03 EUR |
| 12/15/2020 | 0.03 EUR |
| 11/16/2020 | 0.03 EUR |
| 10/15/2020 | 0.03 EUR |
| 9/15/2020 | 0.03 EUR |
| 8/17/2020 | 0.03 EUR |
| 7/15/2020 | 0.02 EUR |
| 6/15/2020 | 0.02 EUR |
| 5/15/2020 | 0.02 EUR |
| 4/15/2020 | 0.02 EUR |
| 3/16/2020 | 0.02 EUR |
| 2/18/2020 | 0.02 EUR |
| 1/15/2020 | 0.01 EUR |
| 12/16/2019 | 0.01 EUR |
| 11/15/2019 | 0.01 EUR |
| 10/15/2019 | 0.01 EUR |
| 9/16/2019 | 0.01 EUR |
| 8/16/2019 | 0.01 EUR |
| 7/15/2019 | 0.01 EUR |
| 6/17/2019 | 0.01 EUR |
| 5/15/2019 | 0.01 EUR |
| 4/15/2019 | 0.01 EUR |
| 3/15/2019 | 0.02 EUR |
| 2/15/2019 | 0.02 EUR |
| 1/15/2019 | 0.02 EUR |
| 12/17/2018 | 0.02 EUR |
| 11/15/2018 | 0.02 EUR |
| 10/15/2018 | 0.02 EUR |
| 9/17/2018 | 0.02 EUR |
| 8/16/2018 | 0.02 EUR |
| 7/16/2018 | 0.02 EUR |
| 6/15/2018 | 0.02 EUR |
| 5/15/2018 | 0.02 EUR |
| 4/16/2018 | 0.02 EUR |
| 3/15/2018 | 0.02 EUR |
| 2/15/2018 | 0.02 EUR |
| 1/16/2018 | 0.02 EUR |
| 12/15/2017 | 0.02 EUR |
| 11/15/2017 | 0.02 EUR |
| 10/16/2017 | 0.02 EUR |
| 9/15/2017 | 0.03 EUR |
| 8/16/2017 | 0.03 EUR |
| 7/17/2017 | 0.03 EUR |
| 6/15/2017 | 0.03 EUR |
| 5/15/2017 | 0.03 EUR |
| 4/18/2017 | 0.03 EUR |
| 3/15/2017 | 0.03 EUR |
| 2/15/2017 | 0.03 EUR |
| 1/17/2017 | 0.03 EUR |
| 12/15/2016 | 0.03 EUR |
| 11/15/2016 | 0.03 EUR |
| 10/17/2016 | 0.03 EUR |
| 9/15/2016 | 0.03 EUR |
| 8/16/2016 | 0.03 EUR |
| 7/15/2016 | 0.03 EUR |
| 6/15/2016 | 0.03 EUR |
| 5/17/2016 | 0.03 EUR |
| 4/15/2016 | 0.05 EUR |
