Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
| NAV07/06/2024 | Var.+0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,014.5800USD | +0.08% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.58 | 2.09 | 0.79 | -0.15 | 1.81 | 0.75 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.77 | 0.55 | 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 | 0.59 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.14% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.63 | 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 | 0.81 | -0.61 | 0.91 | 0.63 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 3.13% | 3.29% | 4.28% | 5.04% |
| Indice di Sharpe | 0.70 | 1.64 | 1.98 | -0.09 | 0.16 |
| Mese migliore | +2.92% | +2.92% | +3.26% | +3.26% | +4.83% |
| Mese peggiore | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Perdita massima | -1.52% | -1.52% | -2.40% | -9.85% | -16.70% |
| Outperformance | +3.97% | - | +2.27% | +4.61% | +2.64% |
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 | 9.3470 | +9.63% | +8.44% | |
| Allianz US Short Duration High I... | paying dividend | 974.3300 | +10.57% | +11.26% | |
| Allianz US Short Duration High I... | paying dividend | 1,014.5800 | +10.28% | +10.40% | |
| Allianz US Short Duration High I... | paying dividend | 9.2690 | +7.69% | +2.93% | |
| Allianz US Short Duration High I... | reinvestment | 13.7550 | +9.63% | +8.48% | |
| Allianz US Short Duration High I... | reinvestment | 117.0100 | +7.68% | +2.76% | |
| Allianz US Short Duration High I... | paying dividend | 84.5100 | +8.37% | +4.66% | |
| Allianz US Short Duration High I... | reinvestment | 121.6000 | +8.19% | +4.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,408.2700 | +10.57% | +11.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0460 | +9.19% | +9.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6660 | +7.75% | +5.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5300 | +7.48% | +2.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7670 | +9.63% | +8.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0050 | +9.21% | +6.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7340 | +8.19% | +5.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7830 | +9.49% | +10.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.2900 | +8.37% | +4.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,316.5300 | +10.27% | +10.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.8101 | +5.86% | +0.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.5601 | +8.66% | +5.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.5900 | +8.55% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7750 | +10.22% | +10.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 955.5300 | +10.32% | +10.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5040 | +6.52% | +6.04% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0030 | +9.41% | +7.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6700 | +6.00% | +0.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8040 | +9.63% | +8.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.4800 | +8.63% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6820 | +1.69% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.7300 | +13.06% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2400 | +8.97% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5700 | +8.98% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,001.9000 | +10.28% | +10.40% | |
| Allianz US Short Duration High I... | reinvestment | 1,449.2200 | +10.32% | +10.52% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.9100 | +8.46% | +5.00% | |
| Allianz US Short Duration High I... | paying dividend | 84.3100 | +7.76% | +2.82% |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +4.33% | ||
| 1 anno | +10.28% | ||
| 3 anni | +10.40% | ||
| 5 anni | +24.84% | ||
| 10 anni | - | ||
| Dall'inizio | +47.56% | ||
| Anno | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.14% | ||
| 2017 | +4.58% | ||
Dividendi
| 15/05/2024 | 5.06 USD |
| 15/04/2024 | 5.06 USD |
| 15/03/2024 | 5.06 USD |
| 15/02/2024 | 5.06 USD |
| 16/01/2024 | 5.06 USD |
| 15/12/2023 | 5.06 USD |
| 15/11/2023 | 5.06 USD |
| 16/10/2023 | 5.06 USD |
| 15/09/2023 | 3.75 USD |
| 16/08/2023 | 3.75 USD |
| 17/07/2023 | 3.75 USD |
| 15/06/2023 | 3.75 USD |
| 15/05/2023 | 3.75 USD |
| 17/04/2023 | 3.75 USD |
| 15/03/2023 | 3.75 USD |
| 15/02/2023 | 3.75 USD |
| 17/01/2023 | 3.75 USD |
| 15/12/2022 | 3.75 USD |
| 15/11/2022 | 3.75 USD |
| 17/10/2022 | 3.75 USD |
| 15/09/2022 | 3.75 USD |
| 16/08/2022 | 3.75 USD |
| 15/07/2022 | 3.75 USD |
| 15/06/2022 | 3.75 USD |
| 16/05/2022 | 3.75 USD |
| 19/04/2022 | 3.75 USD |
| 15/03/2022 | 3.75 USD |
| 15/02/2022 | 3.75 USD |
| 18/01/2022 | 3.75 USD |
| 15/12/2021 | 3.75 USD |
| 15/11/2021 | 3.75 USD |
| 15/10/2021 | 3.75 USD |
| 15/09/2021 | 3.75 USD |
| 16/08/2021 | 3.75 USD |
| 15/07/2021 | 3.75 USD |
| 15/06/2021 | 3.75 USD |
| 17/05/2021 | 3.75 USD |
| 15/04/2021 | 3.75 USD |
| 15/03/2021 | 3.75 USD |
| 16/02/2021 | 3.75 USD |
| 15/01/2021 | 3.75 USD |
| 15/12/2020 | 3.75 USD |
| 16/11/2020 | 3.75 USD |
| 15/10/2020 | 3.75 USD |
| 15/09/2020 | 3.75 USD |
| 17/08/2020 | 3.75 USD |
| 15/07/2020 | 3.75 USD |
| 15/06/2020 | 3.75 USD |
| 15/05/2020 | 3.75 USD |
| 15/04/2020 | 3.75 USD |
| 16/03/2020 | 3.75 USD |
| 18/02/2020 | 3.75 USD |
| 15/01/2020 | 3.75 USD |
| 16/12/2019 | 3.75 USD |
| 15/11/2019 | 3.75 USD |
| 15/10/2019 | 3.75 USD |
| 16/09/2019 | 3.75 USD |
| 16/08/2019 | 3.75 USD |
| 15/07/2019 | 3.75 USD |
| 17/06/2019 | 3.75 USD |
| 15/05/2019 | 3.75 USD |
| 15/04/2019 | 3.75 USD |
| 15/03/2019 | 3.75 USD |
| 15/02/2019 | 3.75 USD |
| 15/01/2019 | 3.75 USD |
| 17/12/2018 | 3.75 USD |
| 15/11/2018 | 3.75 USD |
| 15/10/2018 | 3.75 USD |
| 17/09/2018 | 3.75 USD |
| 16/08/2018 | 3.75 USD |
| 16/07/2018 | 3.75 USD |
| 15/06/2018 | 3.75 USD |
| 15/05/2018 | 3.75 USD |
| 16/04/2018 | 3.75 USD |
| 15/03/2018 | 3.75 USD |
| 15/02/2018 | 3.75 USD |
| 16/01/2018 | 3.75 USD |
| 15/12/2017 | 3.75 USD |
| 15/11/2017 | 3.75 USD |
| 16/10/2017 | 3.75 USD |
| 15/09/2017 | 3.75 USD |
| 16/08/2017 | 3.75 USD |
| 17/07/2017 | 3.75 USD |
| 15/06/2017 | 3.75 USD |
| 15/05/2017 | 3.75 USD |
| 18/04/2017 | 3.75 USD |
| 15/03/2017 | 3.75 USD |
| 15/02/2017 | 3.75 USD |
| 17/01/2017 | 3.75 USD |
| 15/12/2016 | 3.75 USD |
| 15/11/2016 | 3.75 USD |
| 17/10/2016 | 3.75 USD |
| 15/09/2016 | 3.75 USD |
| 16/08/2016 | 3.75 USD |
| 15/07/2016 | 3.75 USD |
| 15/06/2016 | 3.75 USD |
| 17/05/2016 | 3.75 USD |
| 15/04/2016 | 3.75 USD |
| 15/03/2016 | 3.75 USD |
