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Allianz US Short Duration High Income Bond - BMg - USD/  LU2226247117  /

Fonds
NAV1/10/2025 Chg.-0.0110 Type of yield Investment Focus Investment company
9.5150USD -0.12% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 4.69 2.32 -
2021 0.56 0.46 0.65 0.94 -0.11 0.56 -0.31 0.18 0.17 -0.02 -0.90 1.46 +3.67%
2022 -2.05 -0.71 -0.21 -1.55 -1.15 -4.24 2.65 -0.14 -2.65 2.81 -0.13 -0.25 -7.59%
2023 2.66 -0.24 -0.57 1.21 0.31 1.98 1.29 0.74 -0.57 -1.68 3.22 2.81 +11.60%
2024 0.08 0.40 0.73 -0.68 0.73 1.06 1.60 1.80 1.35 0.00 0.32 0.92 -
2025 0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 2.79% 2.83% 4.42% -%
Sharpe ratio 8.10 4.08 2.59 0.34 -
Best month +0.92% +1.80% +1.80% +3.22% +4.69%
Worst month +0.84% 0.00% -0.68% -4.24% -4.24%
Maximum loss -0.38% -1.04% -1.65% -10.37% -
Outperformance - - - - -
 
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  
+0.84%
6 Months  
+6.90%
1 Year  
+10.10%
3 Years  
+13.39%
5 Years     -
Since start  
+23.80%
Year
2023  
+11.60%
2022
  -7.59%
2021  
+3.67%
 

Dividends

11/16/2020 0.07 USD
12/15/2020 0.05 USD
1/15/2021 0.05 USD
2/16/2021 0.05 USD
3/15/2021 0.05 USD
4/15/2021 0.05 USD
5/17/2021 0.05 USD
6/15/2021 0.05 USD
7/15/2021 0.05 USD
8/16/2021 0.05 USD
9/15/2021 0.05 USD
10/15/2021 0.05 USD
11/15/2021 0.05 USD
12/15/2021 0.05 USD
2/15/2022 0.05 USD
3/15/2022 0.05 USD
4/19/2022 0.05 USD
5/16/2022 0.05 USD
6/15/2022 0.05 USD
7/15/2022 0.05 USD
8/16/2022 0.05 USD
9/15/2022 0.05 USD
10/17/2022 0.05 USD
11/15/2022 0.05 USD
12/15/2022 0.05 USD
1/17/2023 0.05 USD
2/15/2023 0.05 USD
3/15/2023 0.05 USD
4/17/2023 0.05 USD
5/15/2023 0.05 USD
6/15/2023 0.05 USD
7/17/2023 0.05 USD
8/16/2023 0.05 USD
9/15/2023 0.05 USD
10/16/2023 0.06 USD
11/15/2023 0.06 USD
12/15/2023 0.06 USD
1/16/2024 0.06 USD
2/15/2024 0.06 USD
3/15/2024 0.06 USD
4/15/2024 0.06 USD
5/15/2024 0.06 USD
6/17/2024 0.06 USD
7/15/2024 0.06 USD
8/16/2024 0.06 USD
9/16/2024 0.06 USD
10/15/2024 0.06 USD
11/15/2024 0.06 USD
12/16/2024 0.06 USD