Allianz US Short Duration High Income Bond - AT - USD/ LU1363153740 /
| NAV04/06/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7170USD | +0.20% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.00 | 0.69 | -0.10 | 1.75 | 0.67 | 0.38 | 0.00 | -0.38 | 0.67 | - |
| 2017 | 0.66 | 0.56 | 0.00 | 0.65 | 0.65 | 0.18 | 0.37 | 0.09 | 0.37 | 0.18 | 0.09 | 0.09 | +3.97% |
| 2018 | 0.00 | -0.36 | -0.09 | 0.09 | -0.09 | 0.55 | 0.54 | 0.54 | 0.54 | -0.80 | -0.36 | -0.99 | -0.45% |
| 2019 | 1.82 | 1.16 | 0.18 | 0.53 | -0.26 | 0.62 | 0.35 | 0.79 | 0.61 | 0.69 | -0.43 | 1.03 | +7.30% |
| 2020 | 0.34 | -0.59 | -11.25 | 2.21 | 3.95 | 2.08 | 2.30 | 1.21 | -0.68 | -1.12 | 4.79 | 2.41 | +4.76% |
| 2021 | 0.49 | 0.48 | 0.72 | 0.96 | 0.08 | 0.55 | -0.24 | 0.24 | 0.16 | 0.00 | -0.86 | 1.58 | +4.22% |
| 2022 | -1.56 | -0.63 | -0.16 | -1.52 | -1.05 | -4.26 | 2.65 | 0.00 | -2.66 | 2.82 | 0.00 | -0.33 | -6.70% |
| 2023 | 2.84 | -0.24 | -0.47 | 1.23 | 0.37 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.42 | 0.77 | -0.66 | 0.86 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 3.16% | 3.34% | 4.28% | 5.06% |
| Indice di Sharpe | 0.12 | 1.40 | 1.62 | -0.28 | 0.02 |
| Mese migliore | +2.87% | +2.87% | +3.21% | +3.21% | +4.79% |
| Mese peggiore | -0.66% | -0.66% | -1.56% | -4.26% | -11.25% |
| Perdita massima | -1.56% | -1.56% | -2.48% | -10.16% | -16.69% |
| Outperformance | +3.72% | - | -4.86% | +3.15% | -1.83% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3205 | +9.12% | +8.02% | |
| Allianz US Short Duration High I... | paying dividend | 971.5400 | +10.05% | +10.80% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.6900 | +9.76% | +9.93% | |
| Allianz US Short Duration High I... | paying dividend | 9.2453 | +7.21% | +2.57% | |
| Allianz US Short Duration High I... | reinvestment | 13.7170 | +9.13% | +7.97% | |
| Allianz US Short Duration High I... | reinvestment | 116.7100 | +7.22% | +2.35% | |
| Allianz US Short Duration High I... | paying dividend | 84.2800 | +7.87% | +4.24% | |
| Allianz US Short Duration High I... | reinvestment | 121.2800 | +7.71% | +3.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,404.2400 | +10.05% | +10.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0276 | +8.90% | +8.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6436 | +7.27% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2500 | +7.00% | +1.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7399 | +9.12% | +8.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9798 | +8.70% | +6.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7117 | +7.67% | +4.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7724 | +9.17% | +10.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.0900 | +7.88% | +4.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.7900 | +9.76% | +9.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,087.5300 | +5.44% | +0.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.4600 | +8.17% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.4100 | +8.07% | +4.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7474 | +9.72% | +9.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.8100 | +9.81% | +10.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4842 | +6.06% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9700 | +8.91% | +7.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4300 | +5.54% | +0.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7798 | +9.12% | +8.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.0000 | +8.14% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6597 | +1.21% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2900 | +12.41% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2148 | +8.47% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5381 | +8.47% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.0400 | +9.77% | +9.94% | |
| Allianz US Short Duration High I... | reinvestment | 1,445.1000 | +9.81% | +10.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,159.8500 | +7.97% | +4.58% | |
| Allianz US Short Duration High I... | paying dividend | 84.0900 | +7.28% | +2.41% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +3.99% | ||
| 1 anno | +9.13% | ||
| 3 anni | +7.97% | ||
| 5 anni | +21.04% | ||
| 10 anni | - | ||
| Dall'inizio | +36.90% | ||
| Anno | |||
| 2023 | +12.35% | ||
| 2022 | -6.70% | ||
| 2021 | +4.22% | ||
| 2020 | +4.76% | ||
| 2019 | +7.30% | ||
| 2018 | -0.45% | ||
| 2017 | +3.97% | ||
