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Allianz US Short Duration High Income Bond - AT (H2-EUR) - EUR/  LU1363153823  /

Fonds
NAV10/01/2025 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
125.0100EUR -0.12% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.97% 2.77% 2.74% 4.32% 5.10%
Ratio de Sharpe 8.18 3.72 2.28 0.05 0.03
Le meilleur mois +0.84% +1.62% +1.62% +3.00% +4.73%
Le plus défavorable mois +0.83% -0.06% -0.78% -4.40% -11.72%
Perte maximale -0.36% -1.05% -1.67% -10.28% -17.17%
Surperformance +0.36% - +1.13% -1.61% -5.61%
 
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  
+0.83%
6 Mois  
+6.38%
1 An  
+9.05%
3 Ans  
+9.31%
5 Ans  
+15.59%
Depuis le début  
+25.01%
Année
2023  
+9.94%
2022
  -8.69%
2021  
+3.43%
2020  
+2.94%
2019  
+4.20%
2018
  -3.17%
2017  
+1.87%