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

Fonds
NAV24/01/2025 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
85.1200EUR -0.09% 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 - - - - 0.67 -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 1.20 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.49% 2.84% 2.72% 4.34% 5.11%
Indice di Sharpe 4.93 2.95 2.49 0.13 0.06
Mese migliore +1.20% +1.63% +1.63% +3.03% +4.72%
Mese peggiore +0.84% -0.06% -0.79% -4.40% -11.76%
Perdita massima -0.80% -1.05% -1.66% -9.92% -17.21%
Outperformance +0.34% - +1.11% -1.61% -5.58%
 
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 989.6000 +12.14% +19.64%
Allianz US Short Duration High I... paying dividend 1,061.1400 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,533.9500 +12.14% +19.64%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 845.4800 +10.05% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,431.6500 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,154.3600 +7.34% +6.37%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,258.3199 +10.31% +12.81%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 830.4000 +10.29% +12.60%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.6400 +11.90% +18.85%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 943.8600 +10.34% +13.02%
Allianz US Short Duration High I... paying dividend 1,997.6500 - -
Allianz US Short Duration High I... paying dividend 9.7356 +11.19% +16.66%
Allianz US Short Duration High I... paying dividend 9.6763 +9.42% +9.91%
Allianz US Short Duration High I... reinvestment 14.9028 +11.19% +16.61%
Allianz US Short Duration High I... reinvestment 125.5000 +9.45% +9.89%
Allianz US Short Duration High I... paying dividend 85.1700 +10.03% +11.86%
Allianz US Short Duration High I... reinvestment 130.8600 +10.01% +11.59%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3923 +10.72% +16.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9932 +9.15% +12.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 118.3200 +9.14% +9.44%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9482 +11.16% +16.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4063 +10.98% +14.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1094 +10.17% +12.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1669 +12.03% +16.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.9383 +11.81% +18.53%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8299 +8.23% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9881 +10.97% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 115.0000 +7.32% +6.26%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0900 +11.19% +16.58%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9787 +3.44% -6.47%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.0100 +14.56% +28.41%
Allianz US Short Duration High I... paying dividend 9.5004 +10.51% +14.57%
Allianz US Short Duration High I... reinvestment 12.4876 +10.51% +14.57%
Allianz US Short Duration High I... paying dividend 1,039.4800 - -
Allianz US Short Duration High I... paying dividend 1,018.4600 +11.85% +18.71%
Allianz US Short Duration High I... reinvestment 1,576.4200 +11.90% +18.84%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,252.3700 +10.17% +12.35%
Allianz US Short Duration High I... paying dividend 85.1200 +9.45% +9.97%

Prestazione

YTD  
+1.20%
6 mesi  
+5.42%
1 anno  
+9.45%
3 anni  
+9.97%
5 anni  
+15.79%
Dall'inizio  
+25.35%
Anno
2023  
+10.06%
2022
  -8.73%
2021  
+3.40%
2020  
+2.90%
2019  
+4.20%
2018
  -3.11%
2017  
+1.93%
 

Dividendi

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