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Allianz US Short Duration High Income Bond - AT - USD/  LU1363153740  /

Fonds
NAV10/01/2025 Chg.-0.0172 Type of yield Investment Focus Investment company
14.8328USD -0.12% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 2.00 0.69 -0.10 1.75 0.67 0.38 0.00 -0.38 0.67 -
2017 0.66 0.56 0.00 0.65 0.65 0.18 0.37 0.09 0.37 0.18 0.09 0.09 +3.97%
2018 0.00 -0.36 -0.09 0.09 -0.09 0.55 0.54 0.54 0.54 -0.80 -0.36 -0.99 -0.45%
2019 1.82 1.16 0.18 0.53 -0.26 0.62 0.35 0.79 0.61 0.69 -0.43 1.03 +7.30%
2020 0.34 -0.59 -11.25 2.21 3.95 2.08 2.30 1.21 -0.68 -1.12 4.79 2.41 +4.76%
2021 0.49 0.48 0.72 0.96 0.08 0.55 -0.24 0.24 0.16 0.00 -0.86 1.58 +4.22%
2022 -1.56 -0.63 -0.16 -1.52 -1.05 -4.26 2.65 0.00 -2.66 2.82 0.00 -0.33 -6.70%
2023 2.84 -0.24 -0.47 1.23 0.37 1.95 1.35 0.87 -0.59 -1.56 3.21 2.87 +12.35%
2024 0.19 0.42 0.77 -0.66 0.86 1.04 1.69 1.82 1.44 0.02 0.37 0.97 -
2025 0.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 2.77% 2.75% 4.34% 5.12%
Sharpe ratio 8.37 4.36 2.90 0.52 0.37
Best month +0.97% +1.82% +1.82% +3.21% +4.79%
Worst month +0.86% +0.02% -0.66% -4.26% -11.25%
Maximum loss -0.37% -1.03% -1.56% -9.74% -16.69%
Outperformance +3.72% - -4.86% +3.15% -1.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.86%
6 Months  
+7.24%
1 Year  
+10.73%
3 Years  
+15.88%
5 Years  
+25.70%
Since start  
+48.33%
Year
2023  
+12.35%
2022
  -6.70%
2021  
+4.22%
2020  
+4.76%
2019  
+7.30%
2018
  -0.45%
2017  
+3.97%