Allianz US Short Duration High Income Bond - AT (H2-EUR) - EUR/ LU1363153823 /
| NAV10.01.2025 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.0100EUR | -0.12% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.94 | 0.70 | -0.28 | 1.68 | 0.56 | 0.28 | -0.13 | -0.44 | 0.50 | - |
| 2017 | 0.51 | 0.41 | -0.14 | 0.46 | 0.49 | 0.04 | 0.16 | -0.11 | 0.22 | 0.07 | -0.10 | -0.16 | +1.87% |
| 2018 | -0.22 | -0.49 | -0.39 | -0.03 | -0.27 | 0.31 | 0.35 | 0.30 | 0.28 | -1.10 | -0.68 | -1.27 | -3.17% |
| 2019 | 1.60 | 0.89 | -0.03 | 0.25 | -0.56 | 0.40 | 0.10 | 0.58 | 0.36 | 0.43 | -0.66 | 0.78 | +4.20% |
| 2020 | 0.22 | -0.79 | -11.72 | 2.12 | 3.75 | 2.04 | 2.20 | 1.07 | -0.76 | -1.17 | 4.73 | 2.23 | +2.94% |
| 2021 | 0.44 | 0.46 | 0.68 | 0.84 | -0.02 | 0.55 | -0.32 | 0.16 | 0.13 | -0.06 | -0.86 | 1.40 | +3.43% |
| 2022 | -1.58 | -0.66 | -0.34 | -1.55 | -1.26 | -4.40 | 2.47 | -0.32 | -2.89 | 2.64 | -0.34 | -0.63 | -8.69% |
| 2023 | 2.59 | -0.50 | -0.65 | 1.05 | 0.27 | 1.70 | 1.15 | 0.68 | -0.71 | -1.66 | 3.00 | 2.72 | +9.94% |
| 2024 | 0.11 | 0.28 | 0.65 | -0.78 | 0.72 | 0.94 | 1.51 | 1.62 | 1.27 | -0.06 | 0.29 | 0.84 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 2.77% | 2.74% | 4.32% | 5.10% |
| Sharpe Ratio | 8.18 | 3.72 | 2.28 | 0.05 | 0.03 |
| Bester Monat | +0.84% | +1.62% | +1.62% | +3.00% | +4.73% |
| Schlechtester Monat | +0.83% | -0.06% | -0.78% | -4.40% | -11.72% |
| Maximaler Verlust | -0.36% | -1.05% | -1.67% | -10.28% | -17.17% |
| Outperformance | +0.36% | - | +1.13% | -1.61% | -5.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 984.6400 | +11.69% | +18.95% | |
| Allianz US Short Duration High I... | ausschüttend | 1'061.0000 | +11.39% | +18.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'526.2500 | +11.68% | +18.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 842.1400 | +9.66% | +11.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'424.6100 | +11.39% | +18.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'150.6801 | +6.97% | +5.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'252.9700 | +9.89% | +12.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 826.7200 | +9.84% | +11.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 999.4900 | +11.44% | +18.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 939.6600 | +9.89% | +12.39% | |
| Allianz US Short Duration High I... | ausschüttend | 2'001.1100 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.7371 | +10.74% | +15.96% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6685 | +8.98% | +9.33% | |
| Allianz US Short Duration High I... | thesaurierend | 14.8328 | +10.73% | +15.88% | |
| Allianz US Short Duration High I... | thesaurierend | 125.0100 | +9.05% | +9.31% | |
| Allianz US Short Duration High I... | ausschüttend | 84.8100 | +9.60% | +11.26% | |
| Allianz US Short Duration High I... | thesaurierend | 130.2900 | +9.56% | +10.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3911 | +10.23% | +15.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9899 | +8.80% | +11.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 117.8700 | +8.73% | +8.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.9015 | +10.75% | +15.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.4037 | +10.52% | +14.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1083 | +9.70% | +12.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3130 | +13.91% | +17.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.8895 | +11.34% | +17.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8204 | +7.74% | +9.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.9281 | +10.52% | +15.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 114.6100 | +6.89% | +5.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.1015 | +10.73% | +16.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9884 | +2.96% | -6.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 134.3200 | +14.09% | +27.63% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5150 | +10.10% | +13.39% | |
| Allianz US Short Duration High I... | thesaurierend | 12.4318 | +10.11% | +13.84% | |
| Allianz US Short Duration High I... | ausschüttend | 1'035.0500 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'013.4500 | +11.39% | +18.03% | |
| Allianz US Short Duration High I... | thesaurierend | 1'568.6300 | +11.44% | +18.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'247.1400 | +9.75% | +11.75% | |
| Allianz US Short Duration High I... | ausschüttend | 84.7900 | +9.04% | +9.38% |
Performance
| lfd. Jahr | +0.83% | ||
|---|---|---|---|
| 6 Monate | +6.38% | ||
| 1 Jahr | +9.05% | ||
| 3 Jahre | +9.31% | ||
| 5 Jahre | +15.59% | ||
| seit Beginn | +25.01% | ||
| Jahr | |||
| 2023 | +9.94% | ||
| 2022 | -8.69% | ||
| 2021 | +3.43% | ||
| 2020 | +2.94% | ||
| 2019 | +4.20% | ||
| 2018 | -3.17% | ||
| 2017 | +1.87% | ||