DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV19/09/2024 Var.+0.0058 Type of yield Focus sugli investimenti Società d'investimento
9.5708EUR +0.06% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.06 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.75% 2.63% 3.20% 4.33% 5.09%
Indice di Sharpe 1.95 3.36 1.96 -0.26 -0.15
Mese migliore +2.71% +1.66% +2.98% +2.98% +4.78%
Mese peggiore -0.76% -0.76% -1.67% -4.29% -11.69%
Perdita massima -1.64% -1.64% -2.42% -10.65% -17.16%
Outperformance +0.41% - +1.14% -1.50% -5.52%
 
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 1,027.7400 +12.62% +16.35%
Allianz US Short Duration High I... paying dividend 1,048.5100 +12.33% +15.45%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,485.4600 +12.62% +16.35%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 880.0600 +10.48% +9.19%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,387.6600 +12.32% +15.45%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,134.1200 +7.76% +4.43%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,224.8000 +10.72% +9.98%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 865.1500 +10.69% +9.73%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 987.6000 +12.37% +15.58%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 983.7100 +10.73% -
Allianz US Short Duration High I... paying dividend 9.6414 +11.66% +13.42%
Allianz US Short Duration High I... paying dividend 9.5708 +9.75% +7.24%
Allianz US Short Duration High I... reinvestment 14.4744 +11.67% +13.44%
Allianz US Short Duration High I... reinvestment 122.4200 +9.77% +7.05%
Allianz US Short Duration High I... paying dividend 88.5900 +10.45% +9.00%
Allianz US Short Duration High I... reinvestment 127.4900 +10.35% +8.73%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3093 +11.32% +13.42%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9166 +9.65% +10.10%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.6000 +9.51% +6.69%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.2777 +11.67% +13.46%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2880 +11.23% +11.57%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0034 +10.20% +9.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7054 +5.93% +8.31%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3021 +12.28% +15.35%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7587 +8.87% +9.23%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6235 +11.45% +12.71%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.0700 +7.79% +4.42%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0420 +11.67% +13.38%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9118 +3.33% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 132.9900 +14.86% -
Allianz US Short Duration High I... paying dividend 9.4718 +11.01% -
Allianz US Short Duration High I... reinvestment 12.1540 +11.00% -
Allianz US Short Duration High I... paying dividend 1,028.3900 - -
Allianz US Short Duration High I... paying dividend 1,056.0300 +12.33% +15.45%
Allianz US Short Duration High I... reinvestment 1,527.7200 +12.37% +15.58%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,219.0300 +10.50% +9.39%
Allianz US Short Duration High I... paying dividend 88.2000 +9.79% +7.11%

Prestazione

YTD  
+6.26%
6 mesi  
+6.02%
1 anno  
+9.75%
3 anni  
+7.24%
5 anni  
+14.27%
10 anni     -
Dall'inizio  
+22.82%
Anno
2023  
+9.97%
2022
  -8.58%
2021  
+3.52%
2020  
+2.94%
2019  
+4.13%
2018
  -3.05%
2017  
+1.96%
 

Dividendi

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