Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
| NAV04.06.2024 | Diff.+0.0185 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3205USD | +0.20% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.83 | 0.69 | 1.49 | 2.08 | 0.66 | -0.12 | 1.75 | 0.66 | 0.46 | -0.02 | -0.41 | 0.66 | +7.25% |
| 2017 | 0.66 | 0.56 | -0.02 | 0.66 | 0.66 | 0.27 | 0.36 | 0.07 | 0.37 | 0.17 | 0.07 | 0.07 | +3.97% |
| 2018 | -0.03 | -0.32 | -0.12 | 0.17 | -0.13 | 0.48 | 0.58 | 0.58 | 0.57 | -0.92 | -0.33 | -0.94 | -0.43% |
| 2019 | 1.83 | 1.19 | 0.18 | 0.48 | -0.33 | 0.69 | 0.28 | 0.89 | 0.58 | 0.68 | -0.43 | 0.99 | +7.24% |
| 2020 | 0.38 | -0.63 | -11.21 | 2.26 | 3.82 | 2.15 | 2.34 | 1.13 | -0.66 | -1.09 | 4.80 | 2.34 | +4.75% |
| 2021 | 0.48 | 0.58 | 0.68 | 0.98 | 0.07 | 0.57 | -0.22 | 0.18 | 0.18 | -0.03 | -0.84 | 1.51 | +4.19% |
| 2022 | -1.45 | -0.64 | -0.23 | -1.49 | -1.09 | -4.25 | 2.71 | -0.04 | -2.60 | 2.86 | -0.03 | -0.37 | -6.63% |
| 2023 | 2.81 | -0.25 | -0.44 | 1.22 | 0.37 | 1.96 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.41 | 0.78 | -0.66 | 0.86 | 0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 3.15% | 3.34% | 4.32% | 5.08% |
| Sharpe Ratio | 0.27 | 1.53 | 1.67 | -0.26 | 0.03 |
| Bester Monat | +2.87% | +2.87% | +3.21% | +3.21% | +4.80% |
| Schlechtester Monat | -0.66% | -0.66% | -1.56% | -4.25% | -11.21% |
| Maximaler Verlust | -1.56% | -1.56% | -2.48% | -10.13% | -16.81% |
| Outperformance | +3.80% | - | -4.84% | +3.21% | -1.78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 9.3205 | +9.34% | +8.24% | |
| Allianz US Short Duration High I... | ausschüttend | 971.5400 | +10.27% | +11.02% | |
| Allianz US Short Duration High I... | ausschüttend | 1'011.6900 | +9.99% | +10.15% | |
| Allianz US Short Duration High I... | ausschüttend | 9.2453 | +7.42% | +2.77% | |
| Allianz US Short Duration High I... | thesaurierend | 13.7170 | +9.34% | +8.18% | |
| Allianz US Short Duration High I... | thesaurierend | 116.7100 | +7.42% | +2.55% | |
| Allianz US Short Duration High I... | ausschüttend | 84.2800 | +8.08% | +4.43% | |
| Allianz US Short Duration High I... | thesaurierend | 121.2800 | +7.91% | +4.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'404.2400 | +10.27% | +11.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0276 | +9.03% | +9.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6436 | +7.47% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 110.2500 | +7.22% | +2.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.7399 | +9.34% | +8.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9798 | +8.92% | +6.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7117 | +7.88% | +4.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7724 | +9.05% | +9.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 837.0900 | +8.09% | +4.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'312.7900 | +9.98% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'087.5300 | +5.63% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'164.4600 | +8.38% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 822.4100 | +8.28% | +5.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.7474 | +9.94% | +10.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 952.8100 | +10.03% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.4842 | +6.25% | +5.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 11.9700 | +9.13% | +7.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 108.4300 | +5.74% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 8.7798 | +9.34% | +8.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 935.0000 | +8.35% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.6597 | +1.40% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 129.2900 | +12.65% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.2148 | +8.68% | - | |
| Allianz US Short Duration High I... | thesaurierend | 11.5381 | +8.69% | - | |
| Allianz US Short Duration High I... | ausschüttend | 999.0400 | +9.99% | +10.16% | |
| Allianz US Short Duration High I... | thesaurierend | 1'445.1000 | +10.03% | +10.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'159.8500 | +8.18% | +4.79% | |
| Allianz US Short Duration High I... | ausschüttend | 84.0900 | +7.49% | +2.61% |
Performance
| lfd. Jahr | +1.91% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +9.34% | ||
| 3 Jahre | +8.24% | ||
| 5 Jahre | +21.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.80% | ||
| Jahr | |||
| 2023 | +12.35% | ||
| 2022 | -6.63% | ||
| 2021 | +4.19% | ||
| 2020 | +4.75% | ||
| 2019 | +7.24% | ||
| 2018 | -0.43% | ||
| 2017 | +3.97% | ||
| 2016 | +7.25% | ||
Ausschüttungen
| 15.05.2024 | 0.05 USD |
| 15.04.2024 | 0.05 USD |
| 15.03.2024 | 0.05 USD |
| 15.02.2024 | 0.05 USD |
| 16.01.2024 | 0.05 USD |
| 15.12.2023 | 0.05 USD |
| 15.11.2023 | 0.05 USD |
| 16.10.2023 | 0.05 USD |
| 15.09.2023 | 0.04 USD |
| 16.08.2023 | 0.04 USD |
| 17.07.2023 | 0.04 USD |
| 15.06.2023 | 0.04 USD |
| 15.05.2023 | 0.04 USD |
| 17.04.2023 | 0.04 USD |
| 15.03.2023 | 0.04 USD |
| 15.02.2023 | 0.04 USD |
| 17.01.2023 | 0.04 USD |
| 15.12.2022 | 0.04 USD |
| 15.11.2022 | 0.04 USD |
| 17.10.2022 | 0.04 USD |
| 15.09.2022 | 0.04 USD |
| 16.08.2022 | 0.04 USD |
| 15.07.2022 | 0.04 USD |
| 15.06.2022 | 0.04 USD |
| 16.05.2022 | 0.04 USD |
| 19.04.2022 | 0.04 USD |
| 15.03.2022 | 0.04 USD |
| 15.02.2022 | 0.04 USD |
| 18.01.2022 | 0.04 USD |
| 15.12.2021 | 0.04 USD |
| 15.11.2021 | 0.04 USD |
| 15.10.2021 | 0.04 USD |
| 15.09.2021 | 0.04 USD |
| 16.08.2021 | 0.04 USD |
| 15.07.2021 | 0.04 USD |
| 15.06.2021 | 0.04 USD |
| 17.05.2021 | 0.04 USD |
| 15.04.2021 | 0.04 USD |
| 15.03.2021 | 0.04 USD |
| 16.02.2021 | 0.04 USD |
| 15.01.2021 | 0.04 USD |
| 15.12.2020 | 0.04 USD |
| 16.11.2020 | 0.04 USD |
| 15.10.2020 | 0.04 USD |
| 15.09.2020 | 0.04 USD |
| 17.08.2020 | 0.04 USD |
| 15.07.2020 | 0.04 USD |
| 15.06.2020 | 0.04 USD |
| 15.05.2020 | 0.04 USD |
| 15.04.2020 | 0.04 USD |
| 16.03.2020 | 0.04 USD |
| 18.02.2020 | 0.04 USD |
| 15.01.2020 | 0.04 USD |
| 16.12.2019 | 0.04 USD |
| 15.11.2019 | 0.04 USD |
| 15.10.2019 | 0.04 USD |
| 16.09.2019 | 0.04 USD |
| 16.08.2019 | 0.04 USD |
| 15.07.2019 | 0.04 USD |
| 17.06.2019 | 0.04 USD |
| 15.05.2019 | 0.04 USD |
| 15.04.2019 | 0.04 USD |
| 15.03.2019 | 0.04 USD |
| 15.02.2019 | 0.04 USD |
| 15.01.2019 | 0.04 USD |
| 17.12.2018 | 0.04 USD |
| 15.11.2018 | 0.04 USD |
| 15.10.2018 | 0.04 USD |
| 17.09.2018 | 0.04 USD |
| 16.08.2018 | 0.04 USD |
| 16.07.2018 | 0.04 USD |
| 15.06.2018 | 0.04 USD |
| 15.05.2018 | 0.04 USD |
| 16.04.2018 | 0.04 USD |
| 15.03.2018 | 0.04 USD |
| 15.02.2018 | 0.04 USD |
| 16.01.2018 | 0.04 USD |
| 15.12.2017 | 0.04 USD |
| 15.11.2017 | 0.04 USD |
| 16.10.2017 | 0.04 USD |
| 15.09.2017 | 0.04 USD |
| 16.08.2017 | 0.04 USD |
| 17.07.2017 | 0.04 USD |
| 15.06.2017 | 0.04 USD |
| 15.05.2017 | 0.04 USD |
| 18.04.2017 | 0.04 USD |
| 15.03.2017 | 0.04 USD |
| 15.02.2017 | 0.04 USD |
| 17.01.2017 | 0.04 USD |
| 15.12.2016 | 0.04 USD |
| 15.11.2016 | 0.04 USD |
| 17.10.2016 | 0.04 USD |
| 15.09.2016 | 0.04 USD |
| 16.08.2016 | 0.04 USD |
| 15.07.2016 | 0.04 USD |
| 15.06.2016 | 0.04 USD |
| 17.05.2016 | 0.04 USD |
| 15.04.2016 | 0.04 USD |
| 15.03.2016 | 0.04 USD |
| 16.02.2016 | 0.04 USD |
| 15.01.2016 | 0.04 USD |
