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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV11/12/2024 Chg.+0.0216 Type of yield Investment Focus Investment company
8.7656CNY +0.25% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.79 0.77 0.85 1.46 1.50 0.99 -0.17 0.50 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.38% 2.86% 4.38% 5.13%
Sharpe ratio 1.39 3.21 2.43 -0.03 0.27
Best month +2.59% +1.50% +2.93% +2.93% +4.95%
Worst month -0.79% -0.17% -0.79% -4.07% -11.17%
Maximum loss -1.81% -0.73% -1.81% -9.14% -16.66%
Outperformance +7.81% - +9.33% +16.78% -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,038.0800 +14.13% +17.14%
Allianz US Short Duration High I... paying dividend 1,053.5699 +13.83% +16.23%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,500.4100 +14.13% +17.14%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 886.8600 +12.00% +9.79%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,401.0800 +13.82% +16.23%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,138.8101 +9.20% +4.72%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,234.6899 +12.24% +10.59%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 872.1200 +12.21% +10.37%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 992.4200 +13.88% +16.36%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 991.6900 +12.25% -
Allianz US Short Duration High I... paying dividend 9.6791 +13.16% +14.21%
Allianz US Short Duration High I... paying dividend 9.6055 +11.28% +7.77%
Allianz US Short Duration High I... reinvestment 14.6017 +13.16% +14.17%
Allianz US Short Duration High I... reinvestment 123.3400 +11.36% +7.73%
Allianz US Short Duration High I... paying dividend 89.3200 +12.03% +9.68%
Allianz US Short Duration High I... reinvestment 128.4700 +11.87% +9.37%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3297 +12.67% +14.03%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9355 +11.10% +10.53%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 116.3500 +11.01% +7.30%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3681 +13.20% +14.24%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3339 +12.78% +12.34%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0381 +11.79% +10.32%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0563 +11.45% +12.93%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.4012 +13.78% +16.13%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7656 +9.98% +8.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.7308 +12.93% +13.47%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.5200 +9.20% +4.68%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0673 +13.16% +14.16%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9393 +4.92% -8.31%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.6800 +16.37% +25.98%
Allianz US Short Duration High I... paying dividend 9.4894 +12.50% +11.69%
Allianz US Short Duration High I... reinvestment 12.2500 +12.49% +12.18%
Allianz US Short Duration High I... paying dividend 1,036.6801 - -
Allianz US Short Duration High I... paying dividend 1,066.2500 +13.83% +16.23%
Allianz US Short Duration High I... reinvestment 1,542.6100 +13.88% +16.35%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,229.4600 +12.12% +10.13%
Allianz US Short Duration High I... paying dividend 88.8800 +11.40% +7.81%

Performance

YTD  
+5.88%
6 Months  
+5.22%
1 Year  
+9.98%
3 Years  
+8.96%
5 Years  
+24.06%
10 Years     -
Since start  
+38.15%
Year
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividends

10/15/2024 0.03 CNY
9/16/2024 0.03 CNY
8/16/2024 0.03 CNY
7/15/2024 0.03 CNY
6/17/2024 0.03 CNY
5/15/2024 0.03 CNY
4/15/2024 0.03 CNY
3/15/2024 0.03 CNY
2/15/2024 0.03 CNY
1/16/2024 0.03 CNY
12/15/2023 0.03 CNY
11/15/2023 0.03 CNY
10/16/2023 0.03 CNY
9/15/2023 0.02 CNY
8/16/2023 0.02 CNY
7/17/2023 0.02 CNY
6/15/2023 0.02 CNY
5/15/2023 0.02 CNY
4/17/2023 0.02 CNY
3/15/2023 0.04 CNY
2/15/2023 0.04 CNY
1/17/2023 0.04 CNY
12/15/2022 0.04 CNY
11/15/2022 0.04 CNY
10/17/2022 0.04 CNY
9/15/2022 0.04 CNY
8/16/2022 0.05 CNY
7/15/2022 0.06 CNY
6/15/2022 0.06 CNY
5/16/2022 0.06 CNY
4/19/2022 0.06 CNY
3/15/2022 0.06 CNY
2/15/2022 0.06 CNY
1/18/2022 0.06 CNY
12/15/2021 0.06 CNY
11/15/2021 0.06 CNY
10/15/2021 0.06 CNY
9/15/2021 0.06 CNY
8/16/2021 0.06 CNY
7/15/2021 0.06 CNY
6/15/2021 0.06 CNY
5/17/2021 0.06 CNY
4/15/2021 0.06 CNY
3/15/2021 0.06 CNY
2/16/2021 0.06 CNY
1/15/2021 0.06 CNY
12/15/2020 0.06 CNY
11/16/2020 0.06 CNY
10/15/2020 0.05 CNY
9/15/2020 0.05 CNY
8/17/2020 0.05 CNY
7/15/2020 0.05 CNY
6/15/2020 0.05 CNY
5/15/2020 0.05 CNY
4/15/2020 0.05 CNY
3/16/2020 0.05 CNY
2/18/2020 0.05 CNY
1/15/2020 0.04 CNY
12/16/2019 0.04 CNY
11/15/2019 0.04 CNY
10/15/2019 0.04 CNY
9/16/2019 0.04 CNY
8/16/2019 0.04 CNY
7/15/2019 0.04 CNY
6/17/2019 0.04 CNY
5/15/2019 0.05 CNY
4/15/2019 0.05 CNY
3/15/2019 0.05 CNY
2/15/2019 0.05 CNY
1/15/2019 0.05 CNY
12/17/2018 0.05 CNY
11/15/2018 0.05 CNY
10/15/2018 0.05 CNY
9/17/2018 0.05 CNY
8/16/2018 0.05 CNY
7/16/2018 0.05 CNY
6/15/2018 0.05 CNY
5/15/2018 0.05 CNY
4/16/2018 0.05 CNY
3/15/2018 0.06 CNY
2/15/2018 0.06 CNY
1/16/2018 0.06 CNY
12/15/2017 0.06 CNY
11/15/2017 0.06 CNY
10/16/2017 0.06 CNY
9/15/2017 0.06 CNY
8/16/2017 0.06 CNY
7/17/2017 0.06 CNY
6/15/2017 0.09 CNY