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

Fonds
NAV06/09/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
87.9300EUR +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
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 0.34 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.79% 2.73% 3.23% 4.29% 5.06%
Indice di Sharpe 1.92 2.57 1.92 -0.17 -0.05
Mese migliore +2.78% +1.71% +3.09% +3.09% +4.76%
Mese peggiore -0.74% -0.74% -1.62% -4.31% -11.69%
Perdita massima -1.63% -1.63% -2.43% -10.46% -17.15%
Outperformance +0.72% - +1.83% +0.40% -2.32%
 
Tutte le quotazioni in EUR

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  
+5.90%
6 mesi  
+5.14%
1 anno  
+9.65%
3 anni  
+8.37%
5 anni  
+17.11%
10 anni     -
Dall'inizio  
+27.01%
Anno
2023  
+10.70%
2022
  -8.16%
2021  
+4.08%
2020  
+3.53%
2019  
+4.78%
2018
  -2.58%
2017  
+2.47%
 

Dividendi

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