AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV30/07/2024 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9762USD | -0.05% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.44 | 1.22 | 0.38 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.36% |
| 2024 | 0.19 | 0.42 | 0.77 | -0.67 | 0.87 | 1.04 | 1.71 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.59% | 3.18% | 4.34% | 5.08% |
| Sharpe ratio | 1.48 | 1.92 | 1.82 | -0.05 | 0.10 |
| Best month | +2.87% | +1.71% | +3.21% | +3.21% | +4.81% |
| Worst month | -0.67% | -0.67% | -1.56% | -4.17% | -11.30% |
| Maximum loss | -1.56% | -1.56% | -2.47% | -10.16% | -16.72% |
| Outperformance | -1.11% | - | -2.97% | +6.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.4512 | +9.41% | +10.59% | |
| Allianz US Short Duration High I... | paying dividend | 996.4200 | +10.34% | +13.50% | |
| Allianz US Short Duration High I... | paying dividend | 1,026.8900 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | paying dividend | 9.3816 | +7.61% | +4.82% | |
| Allianz US Short Duration High I... | reinvestment | 14.0499 | +9.41% | +10.63% | |
| Allianz US Short Duration High I... | reinvestment | 119.2300 | +7.63% | +4.67% | |
| Allianz US Short Duration High I... | paying dividend | 86.1800 | +8.28% | +6.57% | |
| Allianz US Short Duration High I... | reinvestment | 124.0600 | +8.18% | +6.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,440.1899 | +10.34% | +13.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1489 | +9.48% | +11.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7558 | +7.50% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 112.6100 | +7.39% | +4.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.9762 | +9.41% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1093 | +9.12% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8338 | +8.06% | +7.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8800 | +10.73% | +9.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 856.3800 | +8.31% | +6.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,345.8500 | +10.05% | +12.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,107.6100 | +5.76% | +2.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,191.2800 | +8.58% | +7.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 841.5200 | +8.50% | +7.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.9923 | +10.01% | +12.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 967.1800 | +10.10% | +12.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6020 | +6.39% | +7.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.2567 | +9.19% | +10.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 110.4000 | +5.79% | +2.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8830 | +9.41% | +10.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 956.7900 | +8.55% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.7639 | +1.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 130.8400 | +12.89% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.3140 | +8.76% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.8073 | +8.75% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,024.2200 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | reinvestment | 1,481.6000 | +10.10% | +12.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,186.1200 | +8.34% | +6.96% | |
| Allianz US Short Duration High I... | paying dividend | 85.9000 | +7.63% | +4.72% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.41% | ||
| 3 Years | +10.66% | ||
| 5 Years | +22.62% | ||
| 10 Years | - | ||
| Since start | +33.60% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -6.64% | ||
| 2021 | +4.16% | ||
| 2020 | +4.76% | ||
| 2019 | +7.28% | ||
| 2018 | -0.48% | ||
| 2017 | +3.99% | ||
Dividends
| 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 |
