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Allianz US Short Duration High Income Bond - R (H2-EUR) - EUR/  LU1377965386  /

Fonds
NAV12/11/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
89.3200EUR +0.38% 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
2016 - - - - 0.75 -0.23 1.73 0.61 0.31 -0.11 -0.40 0.54 -
2017 0.58 0.45 -0.08 0.49 0.51 0.10 0.24 -0.06 0.26 0.12 -0.06 -0.11 +2.47%
2018 -0.15 -0.46 -0.34 0.01 -0.26 0.34 0.41 0.39 0.36 -1.04 -0.63 -1.23 -2.58%
2019 1.65 0.95 0.03 0.28 -0.52 0.47 0.12 0.64 0.39 0.47 -0.60 0.81 +4.78%
2020 0.27 -0.73 -11.69 2.17 3.79 2.12 2.23 1.14 -0.68 -1.14 4.76 2.27 +3.53%
2021 0.49 0.49 0.75 0.91 0.02 0.64 -0.28 0.21 0.21 -0.02 -0.82 1.43 +4.08%
2022 -1.54 -0.59 -0.24 -1.57 -1.23 -4.31 2.54 -0.28 -2.83 2.68 -0.34 -0.57 -8.16%
2023 2.63 -0.43 -0.56 1.10 0.28 1.72 1.26 0.76 -0.67 -1.62 3.09 2.78 +10.70%
2024 0.16 0.31 0.68 -0.74 0.77 0.98 1.57 1.71 1.32 -0.02 0.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.31% 2.83% 4.31% 5.07%
Sharpe ratio 2.15 4.32 3.19 0.02 0.09
Best month +2.78% +1.71% +3.09% +3.09% +4.76%
Worst month -0.74% -0.02% -0.74% -4.31% -11.69%
Maximum loss -1.63% -0.71% -1.63% -10.46% -17.15%
Outperformance +0.72% - +1.83% +0.40% -2.32%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,038.0800 +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  
+7.58%
6 Months  
+6.32%
1 Year  
+12.03%
3 Years  
+9.68%
5 Years  
+18.58%
10 Years     -
Since start  
+29.02%
Year
2023  
+10.70%
2022
  -8.16%
2021  
+4.08%
2020  
+3.53%
2019  
+4.78%
2018
  -2.58%
2017  
+2.47%
 

Dividends

15/12/2023 5.19 EUR
15/12/2022 5.04 EUR
15/12/2021 4.50 EUR
15/12/2020 4.08 EUR
16/12/2019 4.26 EUR
17/12/2018 3.96 EUR
15/12/2017 4.61 EUR
15/12/2016 2.54 EUR