Allianz US Short Duration High Income Bond - BT - USD/ LU2226247208 /
| NAV03/06/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5150USD | +0.12% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.19 | -1.59 | -1.14 | -4.33 | 2.71 | -0.10 | -2.64 | 2.72 | -0.10 | -0.29 | - |
| 2023 | 2.75 | -0.38 | -0.46 | 1.18 | 0.31 | 1.91 | 1.30 | 0.81 | -0.63 | -1.61 | 3.16 | 2.83 | +11.61% |
| 2024 | 0.13 | 0.37 | 0.72 | -0.71 | 0.82 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.15% | 3.34% | -% | -% |
| Sharpe ratio | -0.10 | 1.19 | 1.42 | - | - |
| Best month | +2.83% | +2.83% | +3.16% | +3.16% | - |
| Worst month | -0.71% | -0.71% | -1.61% | -4.33% | - |
| Maximum loss | -1.60% | -1.60% | -2.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3020 | +9.12% | +8.02% | |
| Allianz US Short Duration High I... | paying dividend | 969.5800 | +10.05% | +10.80% | |
| Allianz US Short Duration High I... | paying dividend | 1,009.6500 | +9.76% | +9.93% | |
| Allianz US Short Duration High I... | paying dividend | 9.2270 | +7.21% | +2.57% | |
| Allianz US Short Duration High I... | reinvestment | 13.6900 | +9.13% | +7.97% | |
| Allianz US Short Duration High I... | reinvestment | 116.4900 | +7.22% | +2.35% | |
| Allianz US Short Duration High I... | paying dividend | 84.1200 | +7.87% | +4.24% | |
| Allianz US Short Duration High I... | reinvestment | 121.0500 | +7.71% | +3.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,401.4000 | +10.05% | +10.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0170 | +8.90% | +8.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6270 | +7.27% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.0300 | +7.00% | +1.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7200 | +9.12% | +8.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9620 | +8.70% | +6.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6950 | +7.67% | +4.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7820 | +9.17% | +10.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 835.4800 | +7.88% | +4.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,310.1400 | +9.76% | +9.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,085.6100 | +5.44% | +0.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,162.1400 | +8.17% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 820.8400 | +8.07% | +4.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7280 | +9.72% | +9.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 950.8900 | +9.81% | +10.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4690 | +6.06% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9460 | +8.91% | +7.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.2200 | +5.54% | +0.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7620 | +9.12% | +8.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 933.2100 | +8.14% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6430 | +1.21% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.0100 | +12.41% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1970 | +8.47% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5150 | +8.47% | - | |
| Allianz US Short Duration High I... | paying dividend | 997.0300 | +9.77% | +9.94% | |
| Allianz US Short Duration High I... | reinvestment | 1,442.1801 | +9.81% | +10.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,157.5900 | +7.97% | +4.58% | |
| Allianz US Short Duration High I... | paying dividend | 83.9300 | +7.28% | +2.41% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +11.61% | ||
