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Allianz US Short Duration High Income Bond - R (H2-EUR) - EUR/  LU1377965386  /

Fonds
NAV1/10/2025 Chg.-0.1100 Type of yield Investment Focus Investment company
84.8100EUR -0.13% 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 - - - - 0.75 -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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 2.79% 2.75% 4.32% 5.10%
Sharpe ratio 7.99 3.89 2.47 0.19 0.15
Best month +0.87% +1.71% +1.71% +3.09% +4.76%
Worst month +0.82% -0.02% -0.74% -4.31% -11.69%
Maximum loss -0.38% -1.05% -1.63% -10.02% -17.15%
Outperformance +0.72% - +1.83% +0.40% -2.32%
 
All quotes in EUR

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  
+0.82%
6 Months  
+6.65%
1 Year  
+9.60%
3 Years  
+11.26%
5 Years  
+19.06%
Since start  
+30.81%
Year
2023  
+10.70%
2022
  -8.16%
2021  
+4.08%
2020  
+3.53%
2019  
+4.78%
2018
  -2.58%
2017  
+2.47%
 

Dividends

12/16/2024 5.73 EUR
12/15/2023 5.19 EUR
12/15/2022 5.04 EUR
12/15/2021 4.50 EUR
12/15/2020 4.08 EUR
12/16/2019 4.26 EUR
12/17/2018 3.96 EUR
12/15/2017 4.61 EUR
12/15/2016 2.54 EUR