Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/ LU1377965469 /
| NAV12.11.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.4700EUR | +0.37% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.75 | -0.23 | 1.72 | 0.60 | 0.33 | -0.11 | -0.41 | 0.55 | - |
| 2017 | 0.56 | 0.46 | -0.09 | 0.49 | 0.52 | 0.10 | 0.23 | -0.06 | 0.27 | 0.12 | -0.07 | -0.10 | +2.47% |
| 2018 | -0.16 | -0.45 | -0.35 | 0.03 | -0.24 | 0.33 | 0.42 | 0.34 | 0.35 | -1.01 | -0.64 | -1.23 | -2.58% |
| 2019 | 1.65 | 0.95 | 0.00 | 0.29 | -0.51 | 0.46 | 0.13 | 0.63 | 0.42 | 0.46 | -0.60 | 0.80 | +4.75% |
| 2020 | 0.26 | -0.75 | -11.68 | 2.17 | 3.79 | 2.13 | 2.23 | 1.13 | -0.68 | -1.12 | 4.76 | 2.28 | +3.54% |
| 2021 | 0.49 | 0.47 | 0.70 | 0.89 | 0.01 | 0.65 | -0.28 | 0.21 | 0.17 | -0.02 | -0.83 | 1.43 | +3.96% |
| 2022 | -1.54 | -0.61 | -0.30 | -1.50 | -1.22 | -4.35 | 2.51 | -0.27 | -2.83 | 2.68 | -0.29 | -0.59 | -8.20% |
| 2023 | 2.64 | -0.46 | -0.60 | 1.09 | 0.33 | 1.74 | 1.18 | 0.72 | -0.66 | -1.62 | 3.05 | 2.73 | +10.50% |
| 2024 | 0.13 | 0.31 | 0.70 | -0.73 | 0.75 | 0.98 | 1.61 | 1.69 | 1.32 | -0.06 | 0.60 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.31% | 2.83% | 4.32% | 5.07% |
| Sharpe Ratio | 2.12 | 4.26 | 3.14 | 0.00 | 0.07 |
| Bester Monat | +2.73% | +1.69% | +3.05% | +3.05% | +4.76% |
| Schlechtester Monat | -0.73% | -0.06% | -0.73% | -4.35% | -11.68% |
| Maximaler Verlust | -1.61% | -0.72% | -1.61% | -10.51% | -17.12% |
| Outperformance | +0.64% | - | +1.75% | +0.25% | -2.44% |
Alle Kurse in EUR
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 | +7.50% | ||
|---|---|---|---|
| 6 Monate | +6.26% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | +9.37% | ||
| 5 Jahre | +18.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.47% | ||
| Jahr | |||
| 2023 | +10.50% | ||
| 2022 | -8.20% | ||
| 2021 | +3.96% | ||
| 2020 | +3.54% | ||
| 2019 | +4.75% | ||
| 2018 | -2.58% | ||
| 2017 | +2.47% | ||
