Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
| NAV10.01.2025 | Diff.-1.1801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'061.0000USD | -0.11% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.58 | 2.09 | 0.79 | -0.15 | 1.81 | 0.75 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.77 | 0.55 | 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 | 0.59 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.14% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.63 | 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 | 0.81 | -0.61 | 0.91 | 1.08 | 1.74 | 1.87 | 1.49 | 0.07 | 0.41 | 1.03 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.02% | 2.78% | 2.76% | 4.35% | 5.11% |
| Sharpe Ratio | 8.54 | 4.59 | 3.13 | 0.67 | 0.49 |
| Bester Monat | +1.03% | +1.87% | +1.87% | +3.26% | +4.83% |
| Schlechtester Monat | +0.87% | +0.07% | -0.61% | -4.19% | -11.25% |
| Maximaler Verlust | -0.37% | -1.02% | -1.52% | -9.46% | -16.70% |
| Outperformance | +3.97% | - | +2.27% | +4.61% | +2.64% |
Alle Kurse in USD
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 | +0.87% | ||
|---|---|---|---|
| 6 Monate | +7.55% | ||
| 1 Jahr | +11.39% | ||
| 3 Jahre | +18.02% | ||
| 5 Jahre | +29.46% | ||
| seit Beginn | +59.67% | ||
| Jahr | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.14% | ||
| 2017 | +4.58% | ||
Ausschüttungen
| 15.07.2020 | 3.75 USD |
| 15.06.2020 | 3.75 USD |
| 15.05.2020 | 3.75 USD |
| 15.04.2020 | 3.75 USD |
| 16.03.2020 | 3.75 USD |
| 18.02.2020 | 3.75 USD |
| 15.01.2020 | 3.75 USD |
| 16.12.2019 | 3.75 USD |
| 15.11.2019 | 3.75 USD |
| 15.10.2019 | 3.75 USD |
| 16.09.2019 | 3.75 USD |
| 16.08.2019 | 3.75 USD |
| 15.07.2019 | 3.75 USD |
| 17.06.2019 | 3.75 USD |
| 15.05.2019 | 3.75 USD |
| 15.04.2019 | 3.75 USD |
| 15.03.2019 | 3.75 USD |
| 15.02.2019 | 3.75 USD |
| 15.01.2019 | 3.75 USD |
| 17.12.2018 | 3.75 USD |
| 15.11.2018 | 3.75 USD |
| 15.10.2018 | 3.75 USD |
| 17.09.2018 | 3.75 USD |
| 16.08.2018 | 3.75 USD |
| 16.07.2018 | 3.75 USD |
| 15.06.2018 | 3.75 USD |
| 15.05.2018 | 3.75 USD |
| 16.04.2018 | 3.75 USD |
| 15.03.2018 | 3.75 USD |
| 15.02.2018 | 3.75 USD |
| 16.01.2018 | 3.75 USD |
| 15.12.2017 | 3.75 USD |
| 15.11.2017 | 3.75 USD |
| 16.10.2017 | 3.75 USD |
| 15.09.2017 | 3.75 USD |
| 16.08.2017 | 3.75 USD |
| 17.07.2017 | 3.75 USD |
| 15.06.2017 | 3.75 USD |
| 15.05.2017 | 3.75 USD |
| 18.04.2017 | 3.75 USD |
| 15.03.2017 | 3.75 USD |
| 15.02.2017 | 3.75 USD |
| 17.01.2017 | 3.75 USD |
| 15.12.2016 | 3.75 USD |
| 15.11.2016 | 3.75 USD |
| 17.10.2016 | 3.75 USD |
| 15.09.2016 | 3.75 USD |
| 16.08.2016 | 3.75 USD |
| 15.07.2016 | 3.75 USD |
| 15.06.2016 | 3.75 USD |
| 17.05.2016 | 3.75 USD |
| 15.04.2016 | 3.75 USD |
| 15.03.2016 | 3.75 USD |
| 16.12.2024 | 5.06 USD |
| 15.11.2024 | 5.06 USD |
| 15.10.2024 | 5.06 USD |
| 16.09.2024 | 5.06 USD |
| 16.08.2024 | 5.06 USD |
| 15.07.2024 | 5.06 USD |
| 17.06.2024 | 5.06 USD |
| 15.05.2024 | 5.06 USD |
| 15.04.2024 | 5.06 USD |
| 15.03.2024 | 5.06 USD |
| 15.02.2024 | 5.06 USD |
| 16.01.2024 | 5.06 USD |
| 15.12.2023 | 5.06 USD |
| 15.11.2023 | 5.06 USD |
| 16.10.2023 | 5.06 USD |
| 15.09.2023 | 3.75 USD |
| 16.08.2023 | 3.75 USD |
| 17.07.2023 | 3.75 USD |
| 15.06.2023 | 3.75 USD |
| 15.05.2023 | 3.75 USD |
| 17.04.2023 | 3.75 USD |
| 15.03.2023 | 3.75 USD |
| 15.02.2023 | 3.75 USD |
| 17.01.2023 | 3.75 USD |
| 15.12.2022 | 3.75 USD |
| 15.11.2022 | 3.75 USD |
| 17.10.2022 | 3.75 USD |
| 15.09.2022 | 3.75 USD |
| 16.08.2022 | 3.75 USD |
| 15.07.2022 | 3.75 USD |
| 15.06.2022 | 3.75 USD |
| 16.05.2022 | 3.75 USD |
| 19.04.2022 | 3.75 USD |
| 15.03.2022 | 3.75 USD |
| 15.02.2022 | 3.75 USD |
| 18.01.2022 | 3.75 USD |
| 15.12.2021 | 3.75 USD |
| 15.11.2021 | 3.75 USD |
| 15.10.2021 | 3.75 USD |
| 15.09.2021 | 3.75 USD |
| 16.08.2021 | 3.75 USD |
| 15.07.2021 | 3.75 USD |
| 15.06.2021 | 3.75 USD |
| 17.05.2021 | 3.75 USD |
| 15.04.2021 | 3.75 USD |
| 15.03.2021 | 3.75 USD |
| 16.02.2021 | 3.75 USD |
| 15.01.2021 | 3.75 USD |
| 15.12.2020 | 3.75 USD |
| 16.11.2020 | 3.75 USD |
| 15.10.2020 | 3.75 USD |
| 15.09.2020 | 3.75 USD |
| 17.08.2020 | 3.75 USD |