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Allianz US Short Duration High Income Bond - BT - USD/  LU2226247208  /

Fonds
NAV5/28/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
11.5390USD +0.01% 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 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.19% 3.33% -% -%
Sharpe ratio 0.12 2.05 1.82 - -
Best month +2.83% +3.16% +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 9.3200 +10.46% +8.34%
Allianz US Short Duration High I... paying dividend 971.3600 +11.40% +11.18%
Allianz US Short Duration High I... paying dividend 1,011.5500 +11.11% +10.31%
Allianz US Short Duration High I... paying dividend 9.2480 +8.51% +2.91%
Allianz US Short Duration High I... reinvestment 13.7170 +10.46% +8.35%
Allianz US Short Duration High I... reinvestment 116.7400 +8.50% +2.72%
Allianz US Short Duration High I... paying dividend 84.3000 +9.19% +4.62%
Allianz US Short Duration High I... reinvestment 121.3100 +9.00% +4.34%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,403.9700 +11.40% +11.18%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0220 +10.15% +9.08%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6470 +8.61% +5.87%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.2800 +8.30% +2.35%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7400 +10.47% +8.35%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9800 +10.03% +6.87%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7130 +8.95% +5.23%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7790 +10.13% +10.56%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 837.2400 +9.19% +4.75%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,312.6100 +11.10% +10.31%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,088.5601 +6.76% +1.03%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,164.5900 +9.48% +5.51%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 822.5200 +9.37% +5.30%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7460 +11.06% +10.29%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 952.6700 +11.16% +10.46%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4900 +7.41% +6.20%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.9700 +10.24% +7.64%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.4900 +6.83% +0.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7800 +10.47% +8.47%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 935.1200 +9.45% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6610 +2.38% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.2600 +13.84% -
Allianz US Short Duration High I... paying dividend 9.2160 +9.81% -
Allianz US Short Duration High I... reinvestment 11.5390 +9.80% -
Allianz US Short Duration High I... paying dividend 998.9100 +11.11% +10.32%
Allianz US Short Duration High I... reinvestment 1,444.8900 +11.15% +10.44%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,160.0400 +9.28% +4.97%
Allianz US Short Duration High I... paying dividend 84.1100 +8.58% +2.78%

Performance

YTD  
+1.66%
6 Months  
+5.01%
1 Year  
+9.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.84%
Year
2023  
+11.61%