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Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/  LU1282651808  /

Fonds
NAV10/01/2025 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
84.7900EUR -0.13% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - 0.67 -0.27 1.67 0.53 0.28 -0.15 -0.43 0.50 -
2017 0.52 0.42 -0.13 0.45 0.51 0.05 0.17 -0.12 0.23 0.07 -0.10 -0.16 +1.93%
2018 -0.22 -0.49 -0.38 -0.03 -0.28 0.31 0.36 0.29 0.32 -1.06 -0.69 -1.27 -3.11%
2019 1.59 0.90 -0.02 0.25 -0.57 0.43 0.07 0.59 0.35 0.43 -0.66 0.76 +4.20%
2020 0.22 -0.79 -11.76 2.12 3.74 2.05 2.20 1.07 -0.76 -1.17 4.72 2.25 +2.90%
2021 0.45 0.46 0.66 0.84 -0.03 0.56 -0.32 0.15 0.14 -0.06 -0.86 1.39 +3.40%
2022 -1.57 -0.66 -0.31 -1.67 -1.25 -4.40 2.47 -0.32 -2.86 2.65 -0.32 -0.65 -8.73%
2023 2.58 -0.45 -0.64 1.06 0.26 1.71 1.20 0.68 -0.72 -1.67 3.03 2.72 +10.06%
2024 0.12 0.28 0.65 -0.79 0.72 0.94 1.50 1.63 1.27 -0.06 0.29 0.84 -
2025 0.81 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.00% 2.77% 2.74% 4.33% 5.10%
Ratio de Sharpe 7.85 3.71 2.28 0.06 0.03
Le meilleur mois +0.84% +1.63% +1.63% +3.03% +4.72%
Le plus défavorable mois +0.81% -0.06% -0.79% -4.40% -11.76%
Perte maximale -0.38% -1.05% -1.66% -10.34% -17.21%
Surperformance +0.34% - +1.11% -1.61% -5.58%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Short Duration High I... paying dividend 984.6400 +11.69% +18.95%
Allianz US Short Duration High I... paying dividend 1,061.0000 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,526.2500 +11.68% +18.95%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 842.1400 +9.66% +11.39%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,424.6100 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,150.6801 +6.97% +5.89%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,252.9700 +9.89% +12.21%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 826.7200 +9.84% +11.98%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.4900 +11.44% +18.16%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 939.6600 +9.89% +12.39%
Allianz US Short Duration High I... paying dividend 2,001.1100 - -
Allianz US Short Duration High I... paying dividend 9.7371 +10.74% +15.96%
Allianz US Short Duration High I... paying dividend 9.6685 +8.98% +9.33%
Allianz US Short Duration High I... reinvestment 14.8328 +10.73% +15.88%
Allianz US Short Duration High I... reinvestment 125.0100 +9.05% +9.31%
Allianz US Short Duration High I... paying dividend 84.8100 +9.60% +11.26%
Allianz US Short Duration High I... reinvestment 130.2900 +9.56% +10.97%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3911 +10.23% +15.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9899 +8.80% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 117.8700 +8.73% +8.87%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9015 +10.75% +15.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4037 +10.52% +14.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1083 +9.70% +12.15%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3130 +13.91% +17.13%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.8895 +11.34% +17.83%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8204 +7.74% +9.76%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9281 +10.52% +15.22%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 114.6100 +6.89% +5.76%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.1015 +10.73% +16.01%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9884 +2.96% -6.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.3200 +14.09% +27.63%
Allianz US Short Duration High I... paying dividend 9.5150 +10.10% +13.39%
Allianz US Short Duration High I... reinvestment 12.4318 +10.11% +13.84%
Allianz US Short Duration High I... paying dividend 1,035.0500 - -
Allianz US Short Duration High I... paying dividend 1,013.4500 +11.39% +18.03%
Allianz US Short Duration High I... reinvestment 1,568.6300 +11.44% +18.15%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,247.1400 +9.75% +11.75%
Allianz US Short Duration High I... paying dividend 84.7900 +9.04% +9.38%

Performance

CAD  
+0.81%
6 Mois  
+6.39%
1 An  
+9.04%
3 Ans  
+9.38%
5 Ans  
+15.57%
Depuis le début  
+24.87%
Année
2023  
+10.06%
2022
  -8.73%
2021  
+3.40%
2020  
+2.90%
2019  
+4.20%
2018
  -3.11%
2017  
+1.93%
 

Dividendes

16/12/2024 5.26 EUR
15/12/2023 4.72 EUR
15/12/2022 4.47 EUR
15/12/2021 3.95 EUR
15/12/2020 3.59 EUR
16/12/2019 3.70 EUR
17/12/2018 3.39 EUR
15/12/2017 4.05 EUR
15/12/2016 2.43 EUR