Allianz US Short Duration High Income Bond - R (H2-EUR) - EUR/ LU1377965386 /
| NAV10.01.2025 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.8100EUR | -0.13% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.75 | -0.23 | 1.73 | 0.61 | 0.31 | -0.11 | -0.40 | 0.54 | - |
| 2017 | 0.58 | 0.45 | -0.08 | 0.49 | 0.51 | 0.10 | 0.24 | -0.06 | 0.26 | 0.12 | -0.06 | -0.11 | +2.47% |
| 2018 | -0.15 | -0.46 | -0.34 | 0.01 | -0.26 | 0.34 | 0.41 | 0.39 | 0.36 | -1.04 | -0.63 | -1.23 | -2.58% |
| 2019 | 1.65 | 0.95 | 0.03 | 0.28 | -0.52 | 0.47 | 0.12 | 0.64 | 0.39 | 0.47 | -0.60 | 0.81 | +4.78% |
| 2020 | 0.27 | -0.73 | -11.69 | 2.17 | 3.79 | 2.12 | 2.23 | 1.14 | -0.68 | -1.14 | 4.76 | 2.27 | +3.53% |
| 2021 | 0.49 | 0.49 | 0.75 | 0.91 | 0.02 | 0.64 | -0.28 | 0.21 | 0.21 | -0.02 | -0.82 | 1.43 | +4.08% |
| 2022 | -1.54 | -0.59 | -0.24 | -1.57 | -1.23 | -4.31 | 2.54 | -0.28 | -2.83 | 2.68 | -0.34 | -0.57 | -8.16% |
| 2023 | 2.63 | -0.43 | -0.56 | 1.10 | 0.28 | 1.72 | 1.26 | 0.76 | -0.67 | -1.62 | 3.09 | 2.78 | +10.70% |
| 2024 | 0.16 | 0.31 | 0.68 | -0.74 | 0.77 | 0.98 | 1.57 | 1.71 | 1.32 | -0.02 | 0.32 | 0.87 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 2.79% | 2.75% | 4.32% | 5.10% |
| Sharpe Ratio | 7.99 | 3.89 | 2.47 | 0.19 | 0.15 |
| Bester Monat | +0.87% | +1.71% | +1.71% | +3.09% | +4.76% |
| Schlechtester Monat | +0.82% | -0.02% | -0.74% | -4.31% | -11.69% |
| Maximaler Verlust | -0.38% | -1.05% | -1.63% | -10.02% | -17.15% |
| Outperformance | +0.72% | - | +1.83% | +0.40% | -2.32% |
Alle Kurse in EUR
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 | +0.82% | ||
|---|---|---|---|
| 6 Monate | +6.65% | ||
| 1 Jahr | +9.60% | ||
| 3 Jahre | +11.26% | ||
| 5 Jahre | +19.06% | ||
| seit Beginn | +30.81% | ||
| Jahr | |||
| 2023 | +10.70% | ||
| 2022 | -8.16% | ||
| 2021 | +4.08% | ||
| 2020 | +3.53% | ||
| 2019 | +4.78% | ||
| 2018 | -2.58% | ||
| 2017 | +2.47% | ||
Ausschüttungen
| 16.12.2024 | 5.73 EUR |
| 15.12.2023 | 5.19 EUR |
| 15.12.2022 | 5.04 EUR |
| 15.12.2021 | 4.50 EUR |
| 15.12.2020 | 4.08 EUR |
| 16.12.2019 | 4.26 EUR |
| 17.12.2018 | 3.96 EUR |
| 15.12.2017 | 4.61 EUR |
| 15.12.2016 | 2.54 EUR |