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Allianz US Short Duration High Income Bond - PM - USD/  LU1349983426  /

Fonds
NAV10/01/2025 Chg.-1.1801 Type de rendement Focus sur l'investissement Société de fonds
1,061.0000USD -0.11% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.02% 2.78% 2.76% 4.35% 5.11%
Ratio de Sharpe 8.54 4.59 3.13 0.67 0.49
Le meilleur mois +1.03% +1.87% +1.87% +3.26% +4.83%
Le plus défavorable mois +0.87% +0.07% -0.61% -4.19% -11.25%
Perte maximale -0.37% -1.02% -1.52% -9.46% -16.70%
Surperformance +3.97% - +2.27% +4.61% +2.64%
 
Toutes les cotations dans USD

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  
+0.87%
6 Mois  
+7.55%
1 An  
+11.39%
3 Ans  
+18.02%
5 Ans  
+29.46%
Depuis le début  
+59.67%
Année
2023  
+12.97%
2022
  -6.08%
2021  
+4.85%
2020  
+5.38%
2019  
+7.91%
2018  
+0.14%
2017  
+4.58%
 

Dividendes

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