DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Allianz US Short Duration High Income Bond - W - USD/  LU1282652012  /

Fonds
NAV24/01/2025 Var.-0.6600 Type of yield Focus sugli investimenti Società d'investimento
989.6000USD -0.07% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - 1.46 -0.89 -0.75 -
2016 -0.69 0.73 1.58 2.10 0.80 -0.11 1.83 0.76 0.47 -0.05 -0.26 0.74 +8.17%
2017 0.78 0.58 0.10 0.68 0.73 0.31 0.42 0.15 0.43 0.28 0.14 0.15 +4.85%
2018 0.09 -0.31 -0.05 0.22 -0.03 0.59 0.66 0.62 0.58 -0.78 -0.29 -0.91 +0.39%
2019 1.94 1.23 0.26 0.57 -0.23 0.75 0.37 0.90 0.66 0.75 -0.40 1.11 +8.19%
2020 0.46 -0.54 -11.23 2.37 3.93 2.23 2.38 1.21 -0.60 -1.02 4.86 2.45 +5.65%
2021 0.57 0.59 0.79 1.03 0.12 0.67 -0.19 0.30 0.25 0.06 -0.78 1.62 +5.12%
2022 -1.45 -0.57 -0.09 -1.45 -1.04 -4.17 2.79 0.01 -2.54 2.90 0.05 -0.23 -5.84%
2023 2.89 -0.22 -0.38 1.29 0.45 2.02 1.42 0.94 -0.52 -1.49 3.28 2.94 +13.27%
2024 0.27 0.48 0.84 -0.59 0.94 1.10 1.77 1.90 1.51 0.09 0.43 1.05 -
2025 1.39 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.53% 2.85% 2.74% 4.35% 5.12%
Indice di Sharpe 5.83 3.89 3.46 0.80 0.57
Mese migliore +1.39% +1.90% +1.90% +3.28% +4.86%
Mese peggiore +1.05% +0.09% -0.59% -4.17% -11.23%
Perdita massima -0.78% -1.01% -1.50% -8.95% -16.68%
Outperformance +4.62% - +3.82% +4.78% +7.59%
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+1.39%
6 mesi  
+6.72%
1 anno  
+12.14%
3 anni  
+19.64%
5 anni  
+31.40%
Dall'inizio  
+60.31%
Anno
2023  
+13.27%
2022
  -5.84%
2021  
+5.12%
2020  
+5.65%
2019  
+8.19%
2018  
+0.39%
2017  
+4.85%
2016  
+8.17%
 

Dividendi

16/12/2024 70.96 USD
15/12/2023 60.87 USD
15/12/2022 52.89 USD
15/12/2021 50.30 USD
15/12/2020 48.52 USD
16/12/2019 45.80 USD
17/12/2018 42.13 USD
15/12/2017 52.61 USD
15/12/2016 57.67 USD
15/12/2015 1.28 USD