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Allianz US Short Duration High Income Bond - P - USD/  LU1322973550  /

Fonds
NAV1/10/2025 Chg.-1.1200 Type of yield Investment Focus Investment company
1,013.4500USD -0.11% 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
2016 -0.71 0.70 1.56 2.07 0.77 -0.14 1.81 0.74 0.45 0.02 -0.31 0.72 +7.91%
2017 0.76 0.56 0.08 0.65 0.71 0.29 0.39 0.13 0.41 0.26 0.12 0.13 +4.58%
2018 0.06 -0.33 -0.07 0.20 -0.05 0.57 0.64 0.60 0.56 -0.80 -0.31 -0.93 +0.13%
2019 1.92 1.21 0.24 0.55 -0.25 0.73 0.35 0.88 0.64 0.73 -0.42 1.09 +7.91%
2020 0.44 -0.56 -11.25 2.34 3.91 2.21 2.36 1.19 -0.62 -1.04 4.83 2.43 +5.38%
2021 0.54 0.57 0.77 1.00 0.10 0.65 -0.21 0.28 0.23 0.04 -0.80 1.60 +4.85%
2022 -1.47 -0.59 -0.11 -1.47 -1.06 -4.19 2.77 -0.01 -2.56 2.88 0.02 -0.25 -6.08%
2023 2.87 -0.24 -0.40 1.27 0.43 2.00 1.40 0.92 -0.54 -1.51 3.26 2.92 +12.97%
2024 0.24 0.46 0.82 -0.61 0.91 1.08 1.74 1.87 1.49 0.07 0.41 1.03 -
2025 0.87 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 2.78% 2.75% 4.35% 5.11%
Sharpe ratio 8.54 4.59 3.13 0.67 0.49
Best month +1.03% +1.87% +1.87% +3.26% +4.83%
Worst month +0.87% +0.07% -0.61% -4.19% -11.25%
Maximum loss -0.37% -1.02% -1.52% -9.46% -16.70%
Outperformance +4.08% - -4.21% +5.28% +1.97%
 
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  
+0.87%
6 Months  
+7.55%
1 Year  
+11.39%
3 Years  
+18.03%
5 Years  
+29.46%
Since start  
+58.37%
Year
2023  
+12.97%
2022
  -6.08%
2021  
+4.85%
2020  
+5.38%
2019  
+7.91%
2018  
+0.13%
2017  
+4.58%
2016  
+7.91%
 

Dividends

12/16/2024 70.36 USD
12/15/2023 60.13 USD
12/15/2022 51.75 USD
12/15/2021 48.99 USD
12/15/2020 47.29 USD
12/16/2019 44.41 USD
12/17/2018 40.60 USD
12/15/2017 50.79 USD
12/15/2016 44.71 USD