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Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/  LU1377965469  /

Fonds
NAV12/11/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
128.4700EUR +0.37% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.31% 2.83% 4.32% 5.07%
Sharpe ratio 2.12 4.26 3.14 0.00 0.07
Best month +2.73% +1.69% +3.05% +3.05% +4.76%
Worst month -0.73% -0.06% -0.73% -4.35% -11.68%
Maximum loss -1.61% -0.72% -1.61% -10.51% -17.12%
Outperformance +0.64% - +1.75% +0.25% -2.44%
 
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  
+7.50%
6 Months  
+6.26%
1 Year  
+11.87%
3 Years  
+9.37%
5 Years  
+18.09%
10 Years     -
Since start  
+28.47%
Year
2023  
+10.50%
2022
  -8.20%
2021  
+3.96%
2020  
+3.54%
2019  
+4.75%
2018
  -2.58%
2017  
+2.47%