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Allianz US Short Duration High Income Bond - BMg - USD/  LU2226247117  /

Fonds
NAV11/12/2024 Chg.+0.0314 Type of yield Investment Focus Investment company
9.4894USD +0.33% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.69 2.32 -
2021 0.56 0.46 0.65 0.94 -0.11 0.56 -0.31 0.18 0.17 -0.02 -0.90 1.46 +3.67%
2022 -2.05 -0.71 -0.21 -1.55 -1.15 -4.24 2.65 -0.14 -2.65 2.81 -0.13 -0.25 -7.59%
2023 2.66 -0.24 -0.57 1.21 0.31 1.98 1.29 0.74 -0.57 -1.68 3.22 2.81 +11.60%
2024 0.08 0.40 0.73 -0.68 0.73 1.06 1.60 1.80 1.35 0.00 0.60 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.36% 2.92% 4.42% -%
Sharpe ratio 2.21 4.43 3.25 0.16 -
Best month +2.81% +1.80% +3.22% +3.22% +4.69%
Worst month -0.68% 0.00% -0.68% -4.24% -4.24%
Maximum loss -1.65% -0.69% -1.65% -10.80% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,038.0800 +14.13% +17.14%
Allianz US Short Duration High I... paying dividend 1,053.5699 +13.83% +16.23%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,500.4100 +14.13% +17.14%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 886.8600 +12.00% +9.79%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,401.0800 +13.82% +16.23%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,138.8101 +9.20% +4.72%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,234.6899 +12.24% +10.59%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 872.1200 +12.21% +10.37%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 992.4200 +13.88% +16.36%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 991.6900 +12.25% -
Allianz US Short Duration High I... paying dividend 9.6791 +13.16% +14.21%
Allianz US Short Duration High I... paying dividend 9.6055 +11.28% +7.77%
Allianz US Short Duration High I... reinvestment 14.6017 +13.16% +14.17%
Allianz US Short Duration High I... reinvestment 123.3400 +11.36% +7.73%
Allianz US Short Duration High I... paying dividend 89.3200 +12.03% +9.68%
Allianz US Short Duration High I... reinvestment 128.4700 +11.87% +9.37%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3297 +12.67% +14.03%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9355 +11.10% +10.53%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 116.3500 +11.01% +7.30%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3681 +13.20% +14.24%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3339 +12.78% +12.34%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0381 +11.79% +10.32%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0563 +11.45% +12.93%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.4012 +13.78% +16.13%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7656 +9.98% +8.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.7308 +12.93% +13.47%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.5200 +9.20% +4.68%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0673 +13.16% +14.16%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9393 +4.92% -8.31%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.6800 +16.37% +25.98%
Allianz US Short Duration High I... paying dividend 9.4894 +12.50% +11.69%
Allianz US Short Duration High I... reinvestment 12.2500 +12.49% +12.18%
Allianz US Short Duration High I... paying dividend 1,036.6801 - -
Allianz US Short Duration High I... paying dividend 1,066.2500 +13.83% +16.23%
Allianz US Short Duration High I... reinvestment 1,542.6100 +13.88% +16.35%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,229.4600 +12.12% +10.13%
Allianz US Short Duration High I... paying dividend 88.8800 +11.40% +7.81%

Performance

YTD  
+7.91%
6 Months  
+6.53%
1 Year  
+12.50%
3 Years  
+11.69%
5 Years     -
10 Years     -
Since start  
+21.98%
Year
2023  
+11.60%
2022
  -7.59%
2021  
+3.67%
 

Dividends

10/15/2024 0.06 USD
9/16/2024 0.06 USD
8/16/2024 0.06 USD
7/15/2024 0.06 USD
6/17/2024 0.06 USD
5/15/2024 0.06 USD
4/15/2024 0.06 USD
3/15/2024 0.06 USD
2/15/2024 0.06 USD
1/16/2024 0.06 USD
12/15/2023 0.06 USD
11/15/2023 0.06 USD
10/16/2023 0.06 USD
9/15/2023 0.05 USD
8/16/2023 0.05 USD
7/17/2023 0.05 USD
6/15/2023 0.05 USD
5/15/2023 0.05 USD
4/17/2023 0.05 USD
3/15/2023 0.05 USD
2/15/2023 0.05 USD
1/17/2023 0.05 USD
12/15/2022 0.05 USD
11/15/2022 0.05 USD
10/17/2022 0.05 USD
9/15/2022 0.05 USD
8/16/2022 0.05 USD
7/15/2022 0.05 USD
6/15/2022 0.05 USD
5/16/2022 0.05 USD
4/19/2022 0.05 USD
3/15/2022 0.05 USD
2/15/2022 0.05 USD
12/15/2021 0.05 USD
11/15/2021 0.05 USD
10/15/2021 0.05 USD
9/15/2021 0.05 USD
8/16/2021 0.05 USD
7/15/2021 0.05 USD
6/15/2021 0.05 USD
5/17/2021 0.05 USD
4/15/2021 0.05 USD
3/15/2021 0.05 USD
2/16/2021 0.05 USD
1/15/2021 0.05 USD
12/15/2020 0.05 USD
11/16/2020 0.07 USD