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Fund details

Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)

The Fund is geared towards generating an above-average current income with a below-average volatility compared to the US short duration high yield bond market.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:Merrill Lynch 1-3 Years BB-B US Cash Pay High Yield Index USD
  • Launch Date:07 Mar 2016
  • Launch Price:EUR 10
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 100--EUR 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.29%--1.29%
Annual Trustee Fee--
Expense Ratio1.29%--1.29%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.86 6.07 -1.13
2 Years NA 6.92 NA
3 Years -1.92 10.04 -0.19
5 Years NA 11.49 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.57870.31981.81
1 Day0.11520.86980.13
1 Week-1.250.7118-1.76
1 Month-1.36211.5014-0.91
3 Months-0.79912.4692-0.32
6 Months-0.91223.803-0.24
1 Year-6.85966.0719-1.13
2 Years-11.50716.921-1.66
3 Years-1.918710.0435-0.19
5 Years-12.575511.4929-1.09
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.85966.0719-1.13
2 Years-5.92944.8939-1.21
3 Years-0.64375.7986-0.11
5 Years-2.65215.1398-0.52
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Mar 202317 Mar 20230.012500000
15 Feb 202317 Feb 20230.012500000
17 Jan 202319 Jan 20230.012500000
15 Dec 202219 Dec 20220.012500000
15 Nov 2022-0.020830000
17 Oct 2022-0.020830000
15 Sep 202219 Sep 20220.020830000
16 Aug 202218 Aug 20220.020830000
15 Jul 202219 Jul 20220.029170000
15 Jun 2022-0.029170000
16 May 202218 May 20220.029170000
19 Apr 202221 Apr 20220.029170000
15 Mar 2022-0.029170000
15 Feb 202217 Feb 20220.029170000
17 Jan 202218 Jan 20220.029170000
15 Dec 202117 Dec 20210.029170000
15 Nov 202117 Nov 20210.029170000
15 Oct 202119 Oct 20210.029170000
15 Sep 202117 Sep 20210.029170000
16 Aug 202118 Aug 20210.029170000
15 Jul 202119 Jul 20210.029170000
15 Jun 202117 Jun 20210.029170000
17 May 202119 May 20210.029170000
15 Apr 202115 Apr 20210.029170000
15 Mar 202117 Mar 20210.029170000
15 Feb 202116 Feb 20210.029170000
15 Jan 202115 Jan 20210.029170000
15 Dec 202015 Dec 20200.029170000
16 Nov 202018 Nov 20200.029170000
15 Oct 202019 Oct 20200.029170000
15 Sep 202017 Sep 20200.029170000
17 Aug 202017 Aug 20200.029170000
15 Jul 202017 Jul 20200.020830000
15 Jun 202015 Jun 20200.020830000
15 May 202019 May 20200.020830000
15 Apr 202015 Apr 20200.016670000
16 Mar 202018 Mar 20200.016670000
17 Feb 202018 Feb 20200.016670000
15 Jan 202017 Jan 20200.012500000
16 Dec 201918 Dec 20190.012500000
15 Nov 201919 Nov 20190.012500000
15 Oct 201917 Oct 20190.012500000
16 Sep 201918 Sep 20190.012500000
16 Aug 201920 Aug 20190.012500000
15 Jul 201917 Jul 20190.012500000
17 Jun 201919 Jun 20190.012500000
15 May 201917 May 20190.012500000
15 Apr 201917 Apr 20190.012500000
15 Mar 201919 Mar 20190.016670000
15 Feb 201920 Feb 20190.016670000
15 Jan 201918 Jan 20190.016670000
17 Dec 201817 Dec 20180.016670000
15 Nov 201819 Nov 20180.016670000
15 Oct 201817 Oct 20180.016670000
17 Sep 201817 Sep 20180.020830000
15 Aug 201816 Aug 20180.020830000
16 Jul 201818 Jul 20180.020830000
15 Jun 201819 Jun 20180.020830000
15 May 201817 May 20180.020830000
16 Apr 201818 Apr 20180.020830000
15 Mar 201819 Mar 20180.020830000
15 Feb 201820 Feb 20180.020830000
16 Jan 201818 Jan 20180.020830000
15 Dec 201719 Dec 20170.020830000
15 Nov 201717 Nov 20170.020830000
16 Oct 201718 Oct 20170.020830000
15 Sep 201719 Sep 20170.025000000
16 Aug 201718 Aug 20170.025000000
17 Jul 201719 Jul 20170.025000000
15 Jun 201719 Jun 20170.025000000
15 May 201717 May 20170.025000000
18 Apr 201720 Apr 20170.025000000
15 Mar 201717 Mar 20170.029170000
15 Feb 201717 Feb 20170.029170000
17 Jan 201719 Jan 20170.027500000
15 Dec 201619 Dec 20160.029170000
15 Nov 201617 Nov 20160.029170000
17 Oct 201619 Oct 20160.029170000
15 Sep 201619 Sep 20160.029170000
16 Aug 201618 Aug 20160.029170000
15 Jul 201619 Jul 20160.029170000
15 Jun 201617 Jun 20160.029170000
17 May 201619 May 20160.033330000
15 Apr 201619 Apr 20160.050000000

Fund Name:Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.