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Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR/  LU1328247892  /

Fonds
NAV1/24/2025 Chg.-0.0077 Type of yield Investment Focus Investment company
9.6763EUR -0.08% 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 - - - 2.00 0.63 -0.21 1.67 0.58 0.19 -0.11 -0.49 0.48 -
2017 0.56 0.38 -0.20 0.54 0.54 0.05 0.15 -0.15 0.25 0.11 -0.09 -0.19 +1.96%
2018 -0.19 -0.49 -0.39 -0.09 -0.19 0.31 0.31 0.31 0.31 -1.05 -0.65 -1.27 -3.05%
2019 1.54 0.90 -0.03 0.23 -0.49 0.44 0.03 0.65 0.33 0.44 -0.69 0.75 +4.13%
2020 0.23 -0.75 -11.69 2.06 3.81 2.00 2.19 1.06 -0.75 -1.19 4.78 2.18 +2.94%
2021 0.50 0.40 0.71 0.80 -0.01 0.60 -0.31 0.20 0.09 -0.01 -0.83 1.34 +3.52%
2022 -1.55 -0.63 -0.32 -1.60 -1.30 -4.29 2.53 -0.33 -2.94 2.71 -0.45 -0.55 -8.58%
2023 2.58 -0.54 -0.59 1.06 0.23 1.68 1.21 0.70 -0.69 -1.67 2.98 2.71 +9.97%
2024 0.08 0.27 0.65 -0.76 0.69 0.92 1.55 1.66 1.28 -0.09 0.25 0.85 -
2025 1.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 2.85% 2.73% 4.34% 5.13%
Sharpe ratio 4.94 2.92 2.47 0.12 0.07
Best month +1.23% +1.66% +1.66% +2.98% +4.78%
Worst month +0.85% -0.09% -0.76% -4.29% -11.69%
Maximum loss -0.83% -1.04% -1.64% -9.82% -17.16%
Outperformance +0.41% - +1.14% -1.50% -5.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 989.6000 +12.14% +19.64%
Allianz US Short Duration High I... paying dividend 1,061.1400 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,533.9500 +12.14% +19.64%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 845.4800 +10.05% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,431.6500 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,154.3600 +7.34% +6.37%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,258.3199 +10.31% +12.81%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 830.4000 +10.29% +12.60%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.6400 +11.90% +18.85%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 943.8600 +10.34% +13.02%
Allianz US Short Duration High I... paying dividend 1,997.6500 - -
Allianz US Short Duration High I... paying dividend 9.7356 +11.19% +16.66%
Allianz US Short Duration High I... paying dividend 9.6763 +9.42% +9.91%
Allianz US Short Duration High I... reinvestment 14.9028 +11.19% +16.61%
Allianz US Short Duration High I... reinvestment 125.5000 +9.45% +9.89%
Allianz US Short Duration High I... paying dividend 85.1700 +10.03% +11.86%
Allianz US Short Duration High I... reinvestment 130.8600 +10.01% +11.59%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3923 +10.72% +16.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9932 +9.15% +12.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 118.3200 +9.14% +9.44%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9482 +11.16% +16.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4063 +10.98% +14.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1094 +10.17% +12.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1669 +12.03% +16.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.9383 +11.81% +18.53%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8299 +8.23% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9881 +10.97% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 115.0000 +7.32% +6.26%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0900 +11.19% +16.58%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9787 +3.44% -6.47%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.0100 +14.56% +28.41%
Allianz US Short Duration High I... paying dividend 9.5004 +10.51% +14.57%
Allianz US Short Duration High I... reinvestment 12.4876 +10.51% +14.57%
Allianz US Short Duration High I... paying dividend 1,039.4800 - -
Allianz US Short Duration High I... paying dividend 1,018.4600 +11.85% +18.71%
Allianz US Short Duration High I... reinvestment 1,576.4200 +11.90% +18.84%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,252.3700 +10.17% +12.35%
Allianz US Short Duration High I... paying dividend 85.1200 +9.45% +9.97%

Performance

YTD  
+1.23%
6 Months  
+5.40%
1 Year  
+9.42%
3 Years  
+9.91%
5 Years  
+16.01%
Since start  
+25.84%
Year
2023  
+9.97%
2022
  -8.58%
2021  
+3.52%
2020  
+2.94%
2019  
+4.13%
2018
  -3.05%
2017  
+1.96%
 

Dividends

8/17/2020 0.03 EUR
7/15/2020 0.02 EUR
6/15/2020 0.02 EUR
5/15/2020 0.02 EUR
4/15/2020 0.02 EUR
3/16/2020 0.02 EUR
2/18/2020 0.02 EUR
1/15/2020 0.01 EUR
12/16/2019 0.01 EUR
11/15/2019 0.01 EUR
10/15/2019 0.01 EUR
9/16/2019 0.01 EUR
8/16/2019 0.01 EUR
7/15/2019 0.01 EUR
6/17/2019 0.01 EUR
5/15/2019 0.01 EUR
4/15/2019 0.01 EUR
3/15/2019 0.02 EUR
2/15/2019 0.02 EUR
1/15/2019 0.02 EUR
12/17/2018 0.02 EUR
11/15/2018 0.02 EUR
10/15/2018 0.02 EUR
9/17/2018 0.02 EUR
8/16/2018 0.02 EUR
7/16/2018 0.02 EUR
6/15/2018 0.02 EUR
5/15/2018 0.02 EUR
4/16/2018 0.02 EUR
3/15/2018 0.02 EUR
2/15/2018 0.02 EUR
1/16/2018 0.02 EUR
12/15/2017 0.02 EUR
11/15/2017 0.02 EUR
10/16/2017 0.02 EUR
9/15/2017 0.03 EUR
8/16/2017 0.03 EUR
7/17/2017 0.03 EUR
6/15/2017 0.03 EUR
5/15/2017 0.03 EUR
4/18/2017 0.03 EUR
3/15/2017 0.03 EUR
2/15/2017 0.03 EUR
1/17/2017 0.03 EUR
12/15/2016 0.03 EUR
11/15/2016 0.03 EUR
10/17/2016 0.03 EUR
9/15/2016 0.03 EUR
8/16/2016 0.03 EUR
7/15/2016 0.03 EUR
6/15/2016 0.03 EUR
5/17/2016 0.03 EUR
4/15/2016 0.05 EUR
1/15/2025 0.03 EUR
12/16/2024 0.03 EUR
11/15/2024 0.03 EUR
10/15/2024 0.03 EUR
9/16/2024 0.03 EUR
8/16/2024 0.03 EUR
7/15/2024 0.03 EUR
6/17/2024 0.03 EUR
5/15/2024 0.03 EUR
4/15/2024 0.03 EUR
3/15/2024 0.03 EUR
2/15/2024 0.03 EUR
1/16/2024 0.03 EUR
12/15/2023 0.03 EUR
11/15/2023 0.03 EUR
10/16/2023 0.03 EUR
9/15/2023 0.02 EUR
8/16/2023 0.02 EUR
7/17/2023 0.02 EUR
6/15/2023 0.02 EUR
5/15/2023 0.01 EUR
4/17/2023 0.01 EUR
3/15/2023 0.01 EUR
2/15/2023 0.01 EUR
1/17/2023 0.01 EUR
12/15/2022 0.01 EUR
11/15/2022 0.02 EUR
10/17/2022 0.02 EUR
9/15/2022 0.02 EUR
8/16/2022 0.02 EUR
7/15/2022 0.03 EUR
6/15/2022 0.03 EUR
5/16/2022 0.03 EUR
4/19/2022 0.03 EUR
3/15/2022 0.03 EUR
2/15/2022 0.03 EUR
1/18/2022 0.03 EUR
12/15/2021 0.03 EUR
11/15/2021 0.03 EUR
10/15/2021 0.03 EUR
9/15/2021 0.03 EUR
8/16/2021 0.03 EUR
7/15/2021 0.03 EUR
6/15/2021 0.03 EUR
5/17/2021 0.03 EUR
4/15/2021 0.03 EUR
3/15/2021 0.03 EUR
2/16/2021 0.03 EUR
1/15/2021 0.03 EUR
12/15/2020 0.03 EUR
11/16/2020 0.03 EUR
10/15/2020 0.03 EUR
9/15/2020 0.03 EUR