Allianz US Short Duration High Income Bond - BT - USD/ LU2226247208 /
| NAV12.11.2024 | Diff.+0.0410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2500USD | +0.34% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.66 | 2.32 | - |
| 2021 | 0.57 | 0.47 | 0.66 | 0.84 | -0.09 | 0.65 | -0.37 | 0.18 | 0.18 | -0.09 | -0.92 | 1.58 | +3.69% |
| 2022 | -1.64 | -0.65 | -0.19 | -1.59 | -1.14 | -4.33 | 2.71 | -0.10 | -2.64 | 2.72 | -0.10 | -0.29 | -7.21% |
| 2023 | 2.75 | -0.38 | -0.48 | 1.16 | 0.38 | 1.90 | 1.31 | 0.83 | -0.64 | -1.65 | 3.18 | 2.81 | +11.60% |
| 2024 | 0.18 | 0.35 | 0.70 | -0.70 | 0.79 | 0.96 | 1.64 | 1.78 | 1.42 | -0.02 | 0.60 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.36% | 2.90% | 4.39% | -% |
| Sharpe Ratio | 2.25 | 4.40 | 3.27 | 0.20 | - |
| Bester Monat | +2.81% | +1.78% | +3.18% | +3.18% | +4.66% |
| Schlechtester Monat | -0.70% | -0.02% | -0.70% | -4.33% | -4.33% |
| Maximaler Verlust | -1.65% | -0.69% | -1.65% | -10.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 1'038.0800 | +14.13% | +17.14% | |
| Allianz US Short Duration High I... | ausschüttend | 1'053.5699 | +13.83% | +16.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'500.4100 | +14.13% | +17.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 886.8600 | +12.00% | +9.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'401.0800 | +13.82% | +16.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'138.8101 | +9.20% | +4.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'234.6899 | +12.24% | +10.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 872.1200 | +12.21% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 992.4200 | +13.88% | +16.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 991.6900 | +12.25% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.6791 | +13.16% | +14.21% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6055 | +11.28% | +7.77% | |
| Allianz US Short Duration High I... | thesaurierend | 14.6017 | +13.16% | +14.17% | |
| Allianz US Short Duration High I... | thesaurierend | 123.3400 | +11.36% | +7.73% | |
| Allianz US Short Duration High I... | ausschüttend | 89.3200 | +12.03% | +9.68% | |
| Allianz US Short Duration High I... | thesaurierend | 128.4700 | +11.87% | +9.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3297 | +12.67% | +14.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9355 | +11.10% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 116.3500 | +11.01% | +7.30% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 10.3681 | +13.20% | +14.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3339 | +12.78% | +12.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0381 | +11.79% | +10.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0563 | +11.45% | +12.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 10.4012 | +13.78% | +16.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7656 | +9.98% | +8.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.7308 | +12.93% | +13.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 113.5200 | +9.20% | +4.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0673 | +13.16% | +14.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9393 | +4.92% | -8.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 133.6800 | +16.37% | +25.98% | |
| Allianz US Short Duration High I... | ausschüttend | 9.4894 | +12.50% | +11.69% | |
| Allianz US Short Duration High I... | thesaurierend | 12.2500 | +12.49% | +12.18% | |
| Allianz US Short Duration High I... | ausschüttend | 1'036.6801 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'066.2500 | +13.83% | +16.23% | |
| Allianz US Short Duration High I... | thesaurierend | 1'542.6100 | +13.88% | +16.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'229.4600 | +12.12% | +10.13% | |
| Allianz US Short Duration High I... | ausschüttend | 88.8800 | +11.40% | +7.81% |
Performance
| lfd. Jahr | +7.93% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +12.49% | ||
| 3 Jahre | +12.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.50% | ||
| Jahr | |||
| 2023 | +11.60% | ||
| 2022 | -7.21% | ||
| 2021 | +3.69% | ||
