AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV09.10.2024 | Diff.-0.0091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2989USD | -0.09% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 0.70 | 0.49 | 0.00 | 0.69 | 0.59 | 0.29 | 0.29 | 0.10 | 0.39 | 0.19 | 0.10 | 0.11 | +3.99% |
| 2018 | 0.00 | -0.40 | -0.10 | 0.10 | -0.10 | 0.50 | 0.60 | 0.59 | 0.49 | -0.88 | -0.30 | -0.97 | -0.48% |
| 2019 | 1.86 | 1.11 | 0.20 | 0.50 | -0.30 | 0.70 | 0.30 | 0.89 | 0.49 | 0.68 | -0.39 | 1.02 | +7.28% |
| 2020 | 0.40 | -0.60 | -11.30 | 2.25 | 3.86 | 2.12 | 2.39 | 1.12 | -0.70 | -1.11 | 4.81 | 2.41 | +4.76% |
| 2021 | 0.50 | 0.49 | 0.69 | 0.97 | 0.10 | 0.58 | -0.29 | 0.19 | 0.19 | 0.00 | -0.86 | 1.55 | +4.16% |
| 2022 | -1.49 | -0.60 | -0.20 | -1.52 | -1.13 | -4.17 | 2.72 | -0.11 | -2.65 | 2.83 | 0.00 | -0.32 | -6.64% |
| 2023 | 2.90 | -0.32 | -0.43 | 1.20 | 0.43 | 1.93 | 1.37 | 0.83 | -0.62 | -1.55 | 3.26 | 2.89 | +12.40% |
| 2024 | 0.21 | 0.31 | 0.83 | -0.72 | 0.94 | 1.03 | 1.63 | 1.91 | 1.38 | -0.01 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.68% | 3.15% | 4.38% | 5.10% |
| Sharpe Ratio | 2.49 | 3.86 | 3.41 | 0.27 | 0.25 |
| Bester Monat | +2.89% | +1.91% | +3.26% | +3.26% | +4.81% |
| Schlechtester Monat | -0.72% | -0.72% | -1.55% | -4.17% | -11.30% |
| Maximaler Verlust | -1.55% | -1.45% | -1.55% | -10.16% | -16.72% |
| Outperformance | -1.11% | - | -2.97% | +6.11% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 1'030.3500 | +14.93% | +16.88% | |
| Allianz US Short Duration High I... | ausschüttend | 1'051.0100 | +14.63% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'489.2200 | +14.93% | +16.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 881.7300 | +12.78% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'390.9800 | +14.62% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'134.9600 | +9.98% | +4.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'227.2900 | +13.03% | +10.46% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 866.8800 | +12.99% | +10.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 989.9900 | +14.68% | +16.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 985.7100 | +13.03% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.6614 | +13.96% | +14.00% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5860 | +12.03% | +7.73% | |
| Allianz US Short Duration High I... | thesaurierend | 14.5043 | +13.96% | +13.94% | |
| Allianz US Short Duration High I... | thesaurierend | 122.6400 | +12.08% | +7.54% | |
| Allianz US Short Duration High I... | ausschüttend | 88.7700 | +12.78% | +9.49% | |
| Allianz US Short Duration High I... | thesaurierend | 127.7300 | +12.64% | +9.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3065 | +13.33% | +13.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9254 | +11.85% | +10.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 115.7700 | +11.78% | +7.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 10.2989 | +13.98% | +13.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3097 | +13.50% | +12.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0193 | +12.49% | +10.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8139 | +9.07% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 10.3265 | +14.58% | +15.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7582 | +10.92% | +9.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.6483 | +13.73% | +13.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 113.1200 | +9.96% | +4.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0607 | +13.95% | +13.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9306 | +5.44% | -8.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 133.4800 | +17.20% | +25.84% | |
| Allianz US Short Duration High I... | ausschüttend | 9.4883 | +13.27% | +11.41% | |
| Allianz US Short Duration High I... | thesaurierend | 12.1751 | +13.26% | +11.90% | |
| Allianz US Short Duration High I... | ausschüttend | 1'030.4399 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'058.5601 | +14.63% | +15.98% | |
| Allianz US Short Duration High I... | thesaurierend | 1'531.4200 | +14.68% | +16.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'221.6600 | +12.83% | +9.92% | |
| Allianz US Short Duration High I... | ausschüttend | 88.3700 | +12.12% | +7.63% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +6.61% | ||
| 1 Jahr | +13.98% | ||
| 3 Jahre | +13.91% | ||
| 5 Jahre | +24.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.65% | ||
| Jahr | |||
| 2023 | +12.40% | ||
| 2022 | -6.64% | ||
| 2021 | +4.16% | ||
| 2020 | +4.76% | ||
| 2019 | +7.28% | ||
| 2018 | -0.48% | ||
| 2017 | +3.99% | ||
Ausschüttungen
| 15.12.2023 | 0.53 USD |
| 15.12.2022 | 0.45 USD |
| 15.12.2021 | 0.42 USD |
| 15.12.2020 | 0.40 USD |
| 16.12.2019 | 0.37 USD |
| 17.12.2018 | 0.34 USD |
| 15.12.2017 | 0.38 USD |
