DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV06/09/2024 Var.+0.0143 Type of yield Focus sugli investimenti Società d'investimento
9.4533USD +0.15% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - -0.21 -1.55 -1.15 -4.24 2.65 -0.14 -2.65 2.81 -0.13 -0.25 -
2023 2.66 -0.24 -0.53 1.17 0.32 1.91 1.30 0.82 -0.63 -1.62 3.16 2.82 +11.59%
2024 0.14 0.36 0.73 -0.72 0.82 1.00 1.63 1.77 0.36 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.79% 2.73% 3.23% -% -%
Indice di Sharpe 2.09 2.77 2.09 - -
Mese migliore +2.82% +1.77% +3.16% +3.16% -
Mese peggiore -0.72% -0.72% -1.62% -4.24% -
Perdita massima -1.60% -1.60% -2.40% - -
Outperformance - - - - -
 
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 1,019.0400 +11.81% +15.56%
Allianz US Short Duration High I... paying dividend 1,044.7700 +11.52% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,472.8800 +11.81% +15.56%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 873.5700 +9.70% +8.55%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,376.0400 +11.51% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,126.4900 +7.01% +3.91%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,215.6600 +9.93% +9.33%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 858.7100 +9.90% +9.07%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 984.0700 +11.56% +14.80%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 976.3700 +9.95% -
Allianz US Short Duration High I... paying dividend 9.6096 +10.87% +12.69%
Allianz US Short Duration High I... paying dividend 9.5333 +8.97% +6.56%
Allianz US Short Duration High I... reinvestment 14.3562 +10.86% +12.60%
Allianz US Short Duration High I... reinvestment 121.5300 +8.99% +6.40%
Allianz US Short Duration High I... paying dividend 87.9300 +9.65% +8.37%
Allianz US Short Duration High I... reinvestment 126.5500 +9.57% +8.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2798 +10.14% +12.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8883 +8.84% +9.50%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 114.7800 +8.74% +6.05%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.1938 +10.86% +12.64%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2575 +10.47% +10.87%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9754 +9.45% +9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7269 +5.93% +8.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.2160 +11.47% +14.50%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7313 +8.04% +8.77%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.5213 +10.64% +12.00%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 112.3000 +7.03% +3.85%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0220 +10.86% +12.66%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.8946 +2.69% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 132.9200 +14.11% -
Allianz US Short Duration High I... paying dividend 9.4533 +10.21% -
Allianz US Short Duration High I... reinvestment 12.0573 +10.20% -
Allianz US Short Duration High I... paying dividend 1,020.7700 - -
Allianz US Short Duration High I... paying dividend 1,047.1899 +11.52% +14.67%
Allianz US Short Duration High I... reinvestment 1,514.9100 +11.56% +14.79%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,209.9800 +9.72% +8.74%
Allianz US Short Duration High I... paying dividend 87.5700 +9.01% +6.48%

Prestazione

YTD  
+6.22%
6 mesi  
+5.41%
1 anno  
+10.21%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.73%
Anno
2023  
+11.59%
 

Dividendi

16/08/2024 0.06 USD
15/07/2024 0.06 USD
17/06/2024 0.06 USD
15/05/2024 0.06 USD
15/04/2024 0.06 USD
15/03/2024 0.06 USD
15/02/2024 0.06 USD
16/01/2024 0.06 USD
15/12/2023 0.06 USD
15/11/2023 0.06 USD
16/10/2023 0.06 USD
15/09/2023 0.05 USD
16/08/2023 0.05 USD
17/07/2023 0.05 USD
15/06/2023 0.05 USD
15/05/2023 0.05 USD
17/04/2023 0.05 USD
15/03/2023 0.05 USD
15/02/2023 0.05 USD
17/01/2023 0.05 USD
15/12/2022 0.05 USD
15/11/2022 0.05 USD
17/10/2022 0.05 USD
15/09/2022 0.05 USD
16/08/2022 0.05 USD
15/07/2022 0.05 USD
15/06/2022 0.05 USD
16/05/2022 0.05 USD
19/04/2022 0.05 USD
15/03/2022 0.05 USD
15/02/2022 0.05 USD