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Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/  LU1377965469  /

Fonds
NAV10/01/2025 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
130.2900EUR -0.12% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.83 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.07% 2.78% 2.75% 4.33% 5.10%
Indice di Sharpe 7.94 3.87 2.47 0.17 0.14
Mese migliore +0.89% +1.69% +1.69% +3.05% +4.76%
Mese peggiore +0.83% -0.06% -0.73% -4.35% -11.68%
Perdita massima -0.37% -1.03% -1.61% -10.06% -17.12%
Outperformance +0.64% - +1.75% +0.25% -2.44%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.83%
6 mesi  
+6.62%
1 anno  
+9.56%
3 anni  
+10.97%
5 anni  
+18.63%
Dall'inizio  
+30.29%
Anno
2023  
+10.50%
2022
  -8.20%
2021  
+3.96%
2020  
+3.54%
2019  
+4.75%
2018
  -2.58%
2017  
+2.47%