Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/ LU1377965469 /
| NAV24.01.2025 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.8600EUR | -0.07% | thesaurierend | 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 | 1.72 | 0.60 | 0.33 | -0.11 | -0.41 | 0.55 | - |
| 2017 | 0.56 | 0.46 | -0.09 | 0.49 | 0.52 | 0.10 | 0.23 | -0.06 | 0.27 | 0.12 | -0.07 | -0.10 | +2.47% |
| 2018 | -0.16 | -0.45 | -0.35 | 0.03 | -0.24 | 0.33 | 0.42 | 0.34 | 0.35 | -1.01 | -0.64 | -1.23 | -2.58% |
| 2019 | 1.65 | 0.95 | 0.00 | 0.29 | -0.51 | 0.46 | 0.13 | 0.63 | 0.42 | 0.46 | -0.60 | 0.80 | +4.75% |
| 2020 | 0.26 | -0.75 | -11.68 | 2.17 | 3.79 | 2.13 | 2.23 | 1.13 | -0.68 | -1.12 | 4.76 | 2.28 | +3.54% |
| 2021 | 0.49 | 0.47 | 0.70 | 0.89 | 0.01 | 0.65 | -0.28 | 0.21 | 0.17 | -0.02 | -0.83 | 1.43 | +3.96% |
| 2022 | -1.54 | -0.61 | -0.30 | -1.50 | -1.22 | -4.35 | 2.51 | -0.27 | -2.83 | 2.68 | -0.29 | -0.59 | -8.20% |
| 2023 | 2.64 | -0.46 | -0.60 | 1.09 | 0.33 | 1.74 | 1.18 | 0.72 | -0.66 | -1.62 | 3.05 | 2.73 | +10.50% |
| 2024 | 0.13 | 0.31 | 0.70 | -0.73 | 0.75 | 0.98 | 1.61 | 1.69 | 1.32 | -0.06 | 0.29 | 0.89 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 2.85% | 2.73% | 4.33% | 5.11% |
| Sharpe Ratio | 5.23 | 3.11 | 2.69 | 0.24 | 0.17 |
| Bester Monat | +1.27% | +1.69% | +1.69% | +3.05% | +4.76% |
| Schlechtester Monat | +0.89% | -0.06% | -0.73% | -4.35% | -11.68% |
| Maximaler Verlust | -0.80% | -1.03% | -1.61% | -9.64% | -17.12% |
| Outperformance | +0.64% | - | +1.75% | +0.25% | -2.44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 989.6000 | +12.14% | +19.64% | |
| Allianz US Short Duration High I... | ausschüttend | 1'061.1400 | +11.85% | +18.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'533.9500 | +12.14% | +19.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 845.4800 | +10.05% | +11.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'431.6500 | +11.85% | +18.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'154.3600 | +7.34% | +6.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'258.3199 | +10.31% | +12.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 830.4000 | +10.29% | +12.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 999.6400 | +11.90% | +18.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 943.8600 | +10.34% | +13.02% | |
| Allianz US Short Duration High I... | ausschüttend | 1'997.6500 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.7356 | +11.19% | +16.66% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6763 | +9.42% | +9.91% | |
| Allianz US Short Duration High I... | thesaurierend | 14.9028 | +11.19% | +16.61% | |
| Allianz US Short Duration High I... | thesaurierend | 125.5000 | +9.45% | +9.89% | |
| Allianz US Short Duration High I... | ausschüttend | 85.1700 | +10.03% | +11.86% | |
| Allianz US Short Duration High I... | thesaurierend | 130.8600 | +10.01% | +11.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3923 | +10.72% | +16.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9932 | +9.15% | +12.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 118.3200 | +9.14% | +9.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.9482 | +11.16% | +16.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.4063 | +10.98% | +14.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1094 | +10.17% | +12.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1669 | +12.03% | +16.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.9383 | +11.81% | +18.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8299 | +8.23% | +10.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.9881 | +10.97% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 115.0000 | +7.32% | +6.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0900 | +11.19% | +16.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9787 | +3.44% | -6.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 134.0100 | +14.56% | +28.41% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5004 | +10.51% | +14.57% | |
| Allianz US Short Duration High I... | thesaurierend | 12.4876 | +10.51% | +14.57% | |
| Allianz US Short Duration High I... | ausschüttend | 1'039.4800 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'018.4600 | +11.85% | +18.71% | |
| Allianz US Short Duration High I... | thesaurierend | 1'576.4200 | +11.90% | +18.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'252.3700 | +10.17% | +12.35% | |
| Allianz US Short Duration High I... | ausschüttend | 85.1200 | +9.45% | +9.97% |
Performance
| lfd. Jahr | +1.27% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +10.01% | ||
| 3 Jahre | +11.59% | ||
| 5 Jahre | +18.89% | ||
| seit Beginn | +30.86% | ||
| Jahr | |||
| 2023 | +10.50% | ||
| 2022 | -8.20% | ||
| 2021 | +3.96% | ||
| 2020 | +3.54% | ||
| 2019 | +4.75% | ||
| 2018 | -2.58% | ||
| 2017 | +2.47% | ||