Allianz US Short Duration High Income Bond - P - USD/ LU1322973550 /
| NAV05.06.2024 | Diff.+1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'000.1800USD | +0.11% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.71 | 0.70 | 1.56 | 2.07 | 0.77 | -0.14 | 1.81 | 0.74 | 0.45 | 0.02 | -0.31 | 0.72 | +7.91% |
| 2017 | 0.76 | 0.56 | 0.08 | 0.65 | 0.71 | 0.29 | 0.39 | 0.13 | 0.41 | 0.26 | 0.12 | 0.13 | +4.58% |
| 2018 | 0.06 | -0.33 | -0.07 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.13% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.64 | 0.73 | -0.42 | 1.09 | +7.91% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.34 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.83 | 2.43 | +5.38% |
| 2021 | 0.54 | 0.57 | 0.77 | 1.00 | 0.10 | 0.65 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.85% |
| 2022 | -1.47 | -0.59 | -0.11 | -1.47 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.02 | -0.25 | -6.08% |
| 2023 | 2.87 | -0.24 | -0.40 | 1.27 | 0.43 | 2.00 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +12.97% |
| 2024 | 0.24 | 0.46 | 0.82 | -0.61 | 0.91 | 0.45 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 3.14% | 3.33% | 4.29% | 5.04% |
| Sharpe Ratio | 0.57 | 1.74 | 1.90 | -0.11 | 0.14 |
| Bester Monat | +2.92% | +2.92% | +3.26% | +3.26% | +4.83% |
| Schlechtester Monat | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Maximaler Verlust | -1.52% | -1.52% | -2.40% | -9.85% | -16.70% |
| Outperformance | +4.08% | - | -4.21% | +5.28% | +1.97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 9.3310 | +9.46% | +8.25% | |
| Allianz US Short Duration High I... | ausschüttend | 972.6600 | +10.40% | +11.07% | |
| Allianz US Short Duration High I... | ausschüttend | 1'012.8500 | +10.11% | +10.21% | |
| Allianz US Short Duration High I... | ausschüttend | 9.2554 | +7.54% | +2.78% | |
| Allianz US Short Duration High I... | thesaurierend | 13.7325 | +9.47% | +8.30% | |
| Allianz US Short Duration High I... | thesaurierend | 116.8400 | +7.54% | +2.61% | |
| Allianz US Short Duration High I... | ausschüttend | 84.3800 | +8.21% | +4.50% | |
| Allianz US Short Duration High I... | thesaurierend | 121.4200 | +8.03% | +4.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'405.8500 | +10.40% | +11.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0336 | +9.10% | +8.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6529 | +7.59% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 110.3700 | +7.33% | +2.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.7508 | +9.46% | +8.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9899 | +9.04% | +6.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7213 | +8.00% | +5.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7849 | +9.21% | +10.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 838.0200 | +8.21% | +4.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'314.2900 | +10.10% | +10.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'088.5400 | +5.72% | +0.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'165.7600 | +8.50% | +5.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 823.3300 | +8.40% | +5.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.7585 | +10.06% | +10.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 953.9000 | +10.16% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.4905 | +6.33% | +5.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 11.9834 | +9.25% | +7.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 108.5300 | +5.84% | +0.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 8.7897 | +9.46% | +8.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 936.0600 | +8.47% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.6692 | +1.51% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 129.4700 | +12.81% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.2250 | +8.80% | - | |
| Allianz US Short Duration High I... | thesaurierend | 11.5509 | +8.81% | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'000.1800 | +10.11% | +10.21% | |
| Allianz US Short Duration High I... | thesaurierend | 1'446.7500 | +10.15% | +10.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'161.1400 | +8.30% | +4.84% | |
| Allianz US Short Duration High I... | ausschüttend | 84.1800 | +7.60% | +2.66% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +10.11% | ||
| 3 Jahre | +10.21% | ||
| 5 Jahre | +24.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.10% | ||
| Jahr | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.13% | ||
| 2017 | +4.58% | ||
| 2016 | +7.91% | ||
Ausschüttungen
| 15.12.2023 | 60.13 USD |
| 15.12.2022 | 51.75 USD |
| 15.12.2021 | 48.99 USD |
| 15.12.2020 | 47.29 USD |
| 16.12.2019 | 44.41 USD |
| 17.12.2018 | 40.60 USD |
| 15.12.2017 | 50.79 USD |
| 15.12.2016 | 44.71 USD |
