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Allianz US Short Duration High Income Bond - AT (H2-EUR) - EUR/  LU1363153823  /

Fonds
NAV11/8/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
122.8800EUR +0.14% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 1.94 0.70 -0.28 1.68 0.56 0.28 -0.13 -0.44 0.50 -
2017 0.51 0.41 -0.14 0.46 0.49 0.04 0.16 -0.11 0.22 0.07 -0.10 -0.16 +1.87%
2018 -0.22 -0.49 -0.39 -0.03 -0.27 0.31 0.35 0.30 0.28 -1.10 -0.68 -1.27 -3.17%
2019 1.60 0.89 -0.03 0.25 -0.56 0.40 0.10 0.58 0.36 0.43 -0.66 0.78 +4.20%
2020 0.22 -0.79 -11.72 2.12 3.75 2.04 2.20 1.07 -0.76 -1.17 4.73 2.23 +2.94%
2021 0.44 0.46 0.68 0.84 -0.02 0.55 -0.32 0.16 0.13 -0.06 -0.86 1.40 +3.43%
2022 -1.58 -0.66 -0.34 -1.55 -1.26 -4.40 2.47 -0.32 -2.89 2.64 -0.34 -0.63 -8.69%
2023 2.59 -0.50 -0.65 1.05 0.27 1.70 1.15 0.68 -0.71 -1.66 3.00 2.72 +9.94%
2024 0.11 0.28 0.65 -0.78 0.72 0.94 1.51 1.62 1.27 -0.06 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.25% 2.81% 4.31% 5.07%
Sharpe ratio 1.79 3.85 2.80 -0.16 -0.06
Best month +2.72% +1.62% +3.00% +3.00% +4.73%
Worst month -0.78% -0.06% -0.78% -4.40% -11.72%
Maximum loss -1.67% -0.72% -1.67% -10.75% -17.17%
Outperformance +0.36% - +1.13% -1.61% -5.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,034.4500 +13.74% +16.70%
Allianz US Short Duration High I... paying dividend 1,049.9100 +13.44% +15.79%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,495.1600 +13.74% +16.70%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 883.6500 +11.58% +9.38%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,396.2200 +13.43% +15.79%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,135.0300 +8.79% +4.33%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,230.2200 +11.82% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 868.9400 +11.79% +9.94%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 988.9800 +13.49% +15.93%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 988.0700 +11.83% -
Allianz US Short Duration High I... paying dividend 9.6460 +12.77% +13.71%
Allianz US Short Duration High I... paying dividend 9.5710 +10.85% +7.39%
Allianz US Short Duration High I... reinvestment 14.5520 +12.77% +13.78%
Allianz US Short Duration High I... reinvestment 122.8800 +10.91% +7.29%
Allianz US Short Duration High I... paying dividend 88.9800 +11.59% +9.22%
Allianz US Short Duration High I... reinvestment 128.0000 +11.44% +8.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2910 +12.20% +13.56%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9070 +10.74% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.9500 +10.60% +6.90%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3330 +12.82% +13.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3000 +12.36% +11.93%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0070 +11.39% +9.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9110 +9.93% +11.47%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3650 +13.40% +15.62%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7440 +9.64% +8.69%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6880 +12.55% +13.08%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.1200 +8.76% +4.28%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0360 +12.76% +13.77%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9080 +4.55% -8.64%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.1700 +16.02% +25.57%
Allianz US Short Duration High I... paying dividend 9.4580 +12.13% +11.21%
Allianz US Short Duration High I... reinvestment 12.2090 +12.11% +11.70%
Allianz US Short Duration High I... paying dividend 1,032.8199 - -
Allianz US Short Duration High I... paying dividend 1,062.5500 +13.44% +15.80%
Allianz US Short Duration High I... reinvestment 1,537.2500 +13.49% +15.92%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,224.7200 +11.67% +9.67%
Allianz US Short Duration High I... paying dividend 88.5400 +10.95% +7.37%

Performance

YTD  
+6.65%
6 Months  
+5.74%
1 Year  
+10.91%
3 Years  
+7.29%
5 Years  
+14.42%
10 Years     -
Since start  
+22.88%
Year
2023  
+9.94%
2022
  -8.69%
2021  
+3.43%
2020  
+2.94%
2019  
+4.20%
2018
  -3.17%
2017  
+1.87%