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Allianz US Short Duration High Income Bond - AM - USD/  LU1322973634  /

Fonds
NAV10/01/2025 Chg.-0.0109 Type de rendement Focus sur l'investissement Société de fonds
9.7371USD -0.11% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 -0.83 0.69 1.49 2.08 0.66 -0.12 1.75 0.66 0.46 -0.02 -0.41 0.66 +7.25%
2017 0.66 0.56 -0.02 0.66 0.66 0.27 0.36 0.07 0.37 0.17 0.07 0.07 +3.97%
2018 -0.03 -0.32 -0.12 0.17 -0.13 0.48 0.58 0.58 0.57 -0.92 -0.33 -0.94 -0.43%
2019 1.83 1.19 0.18 0.48 -0.33 0.69 0.28 0.89 0.58 0.68 -0.43 0.99 +7.24%
2020 0.38 -0.63 -11.21 2.26 3.82 2.15 2.34 1.13 -0.66 -1.09 4.80 2.34 +4.75%
2021 0.48 0.58 0.68 0.98 0.07 0.57 -0.22 0.18 0.18 -0.03 -0.84 1.51 +4.19%
2022 -1.45 -0.64 -0.23 -1.49 -1.09 -4.25 2.71 -0.04 -2.60 2.86 -0.03 -0.37 -6.63%
2023 2.81 -0.25 -0.44 1.22 0.37 1.96 1.35 0.87 -0.59 -1.56 3.21 2.87 +12.35%
2024 0.19 0.41 0.78 -0.66 0.86 1.04 1.69 1.83 1.44 0.01 0.36 0.99 -
2025 0.85 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.03% 2.79% 2.76% 4.37% 5.14%
Ratio de Sharpe 8.29 4.33 2.89 0.52 0.37
Le meilleur mois +0.99% +1.83% +1.83% +3.21% +4.80%
Le plus défavorable mois +0.85% +0.01% -0.66% -4.25% -11.21%
Perte maximale -0.38% -1.03% -1.56% -9.77% -16.81%
Surperformance +3.80% - -4.84% +3.21% -1.78%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.85%
6 Mois  
+7.23%
1 An  
+10.74%
3 Ans  
+15.96%
5 Ans  
+25.67%
Depuis le début  
+50.09%
Année
2023  
+12.35%
2022
  -6.63%
2021  
+4.19%
2020  
+4.75%
2019  
+7.24%
2018
  -0.43%
2017  
+3.97%
2016  
+7.25%
 

Dividendes

15/06/2020 0.04 USD
15/05/2020 0.04 USD
15/04/2020 0.04 USD
16/03/2020 0.04 USD
18/02/2020 0.04 USD
15/01/2020 0.04 USD
16/12/2019 0.04 USD
15/11/2019 0.04 USD
15/10/2019 0.04 USD
16/09/2019 0.04 USD
16/08/2019 0.04 USD
15/07/2019 0.04 USD
17/06/2019 0.04 USD
15/05/2019 0.04 USD
15/04/2019 0.04 USD
15/03/2019 0.04 USD
15/02/2019 0.04 USD
15/01/2019 0.04 USD
17/12/2018 0.04 USD
15/11/2018 0.04 USD
15/10/2018 0.04 USD
17/09/2018 0.04 USD
16/08/2018 0.04 USD
16/07/2018 0.04 USD
15/06/2018 0.04 USD
15/05/2018 0.04 USD
16/04/2018 0.04 USD
15/03/2018 0.04 USD
15/02/2018 0.04 USD
16/01/2018 0.04 USD
15/12/2017 0.04 USD
15/11/2017 0.04 USD
16/10/2017 0.04 USD
15/09/2017 0.04 USD
16/08/2017 0.04 USD
17/07/2017 0.04 USD
15/06/2017 0.04 USD
15/05/2017 0.04 USD
18/04/2017 0.04 USD
15/03/2017 0.04 USD
15/02/2017 0.04 USD
17/01/2017 0.04 USD
15/12/2016 0.04 USD
15/11/2016 0.04 USD
17/10/2016 0.04 USD
15/09/2016 0.04 USD
16/08/2016 0.04 USD
15/07/2016 0.04 USD
15/06/2016 0.04 USD
17/05/2016 0.04 USD
15/04/2016 0.04 USD
15/03/2016 0.04 USD
16/02/2016 0.04 USD
15/01/2016 0.04 USD
16/12/2024 0.05 USD
15/11/2024 0.05 USD
15/10/2024 0.05 USD
16/09/2024 0.05 USD
16/08/2024 0.05 USD
15/07/2024 0.05 USD
17/06/2024 0.05 USD
15/05/2024 0.05 USD
15/04/2024 0.05 USD
15/03/2024 0.05 USD
15/02/2024 0.05 USD
16/01/2024 0.05 USD
15/12/2023 0.05 USD
15/11/2023 0.05 USD
16/10/2023 0.05 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
17/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
17/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.04 USD
17/10/2022 0.04 USD
15/09/2022 0.04 USD
16/08/2022 0.04 USD
15/07/2022 0.04 USD
15/06/2022 0.04 USD
16/05/2022 0.04 USD
19/04/2022 0.04 USD
15/03/2022 0.04 USD
15/02/2022 0.04 USD
18/01/2022 0.04 USD
15/12/2021 0.04 USD
15/11/2021 0.04 USD
15/10/2021 0.04 USD
15/09/2021 0.04 USD
16/08/2021 0.04 USD
15/07/2021 0.04 USD
15/06/2021 0.04 USD
17/05/2021 0.04 USD
15/04/2021 0.04 USD
15/03/2021 0.04 USD
16/02/2021 0.04 USD
15/01/2021 0.04 USD
15/12/2020 0.04 USD
16/11/2020 0.04 USD
15/10/2020 0.04 USD
15/09/2020 0.04 USD
17/08/2020 0.04 USD
15/07/2020 0.04 USD