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AGIF-Allianz US Sh.Dur.H.I.B AM HKD/  LU1449865044  /

Fonds
NAV2024-09-27 Chg.-0.0094 Type of yield Investment Focus Investment company
9.2966HKD -0.10% 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
2016 - - - - - - - - -0.10 0.07 -0.32 0.68 -
2017 0.68 0.58 0.18 0.68 0.78 0.47 0.37 0.27 0.17 0.07 0.18 0.18 +4.70%
2018 0.07 -0.23 0.08 0.18 -0.13 0.49 0.69 0.49 0.28 -0.64 -0.64 -0.86 -0.24%
2019 2.08 1.22 0.18 0.49 -0.33 0.18 0.60 1.01 0.59 0.59 -0.64 0.49 +6.64%
2020 0.18 -0.24 -11.74 2.22 3.84 2.11 2.31 1.17 -0.68 -1.02 4.74 2.42 +4.37%
2021 0.50 0.60 0.91 0.80 -0.03 0.70 -0.23 0.39 0.29 -0.23 -0.55 1.56 +4.77%
2022 -1.49 -0.45 -0.02 -1.21 -1.11 -4.25 2.78 -0.15 -2.56 2.81 -0.61 -0.38 -6.64%
2023 3.38 -0.14 -0.49 1.25 0.20 1.93 0.99 1.33 -0.70 -1.63 2.96 2.89 +12.48%
2024 0.29 0.51 0.73 -0.70 0.85 0.93 1.74 1.61 1.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.80% 3.37% 4.41% 5.15%
Sharpe ratio 2.17 2.84 2.51 0.20 0.19
Best month +2.89% +1.74% +2.96% +3.38% +4.74%
Worst month -0.70% -0.70% -1.63% -4.25% -11.74%
Maximum loss -1.48% -1.48% -1.86% -9.61% -17.20%
Outperformance +4.27% - +2.32% +1.75% -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,028.6300 +13.43% +16.37%
Allianz US Short Duration High I... paying dividend 1,049.3500 +13.14% +15.47%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,486.7400 +13.43% +16.37%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 880.5800 +11.29% +9.20%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,388.7700 +13.13% +15.47%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,133.9301 +8.48% +4.38%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,225.5900 +11.54% +9.99%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 865.7000 +11.49% +9.74%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 988.4100 +13.18% +15.60%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 984.3400 +11.53% -
Allianz US Short Duration High I... paying dividend 9.6480 +12.48% +13.49%
Allianz US Short Duration High I... paying dividend 9.5748 +10.53% +7.17%
Allianz US Short Duration High I... reinvestment 14.4842 +12.47% +13.42%
Allianz US Short Duration High I... reinvestment 122.4700 +10.56% +7.04%
Allianz US Short Duration High I... paying dividend 88.6400 +11.25% +9.01%
Allianz US Short Duration High I... reinvestment 127.5700 +11.15% +8.75%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2966 +11.80% +13.27%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9189 +10.45% +10.13%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.6500 +10.29% +6.70%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.2846 +12.47% +13.43%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2926 +11.99% +11.63%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0075 +11.00% +9.58%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6558 +5.58% +7.58%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3103 +13.09% +15.34%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7481 +9.53% +8.98%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6315 +12.25% +12.78%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.0500 +8.47% +4.36%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0481 +12.47% +13.46%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9188 +4.09% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.1500 +15.70% -
Allianz US Short Duration High I... paying dividend 9.4770 +11.80% -
Allianz US Short Duration High I... reinvestment 12.1606 +11.80% -
Allianz US Short Duration High I... paying dividend 1,028.9700 - -
Allianz US Short Duration High I... paying dividend 1,056.8800 +13.14% +15.47%
Allianz US Short Duration High I... reinvestment 1,528.9700 +13.18% +15.59%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,219.7400 +11.31% +9.40%
Allianz US Short Duration High I... paying dividend 88.2400 +10.59% +7.11%

Performance

YTD  
+7.16%
6 Months  
+5.54%
1 Year  
+11.80%
3 Years  
+13.27%
5 Years  
+23.73%
10 Years     -
Since start  
+37.93%
Year
2023  
+12.48%
2022
  -6.64%
2021  
+4.77%
2020  
+4.37%
2019  
+6.64%
2018
  -0.24%
2017  
+4.70%
 

Dividends

2024-09-16 0.05 HKD
2024-08-16 0.05 HKD
2024-07-15 0.05 HKD
2024-06-17 0.05 HKD
2024-05-15 0.05 HKD
2024-04-15 0.05 HKD
2024-03-15 0.05 HKD
2024-02-15 0.05 HKD
2024-01-16 0.05 HKD
2023-12-15 0.05 HKD
2023-11-15 0.05 HKD
2023-10-16 0.05 HKD
2023-09-15 0.04 HKD
2023-08-16 0.04 HKD
2023-07-17 0.04 HKD
2023-06-15 0.04 HKD
2023-05-15 0.04 HKD
2023-04-17 0.04 HKD
2023-03-15 0.04 HKD
2023-02-15 0.04 HKD
2023-01-17 0.04 HKD
2022-12-15 0.04 HKD
2022-11-15 0.04 HKD
2022-10-17 0.04 HKD
2022-09-15 0.04 HKD
2022-08-16 0.04 HKD
2022-07-15 0.04 HKD
2022-06-15 0.04 HKD
2022-05-16 0.04 HKD
2022-04-19 0.04 HKD
2022-03-15 0.04 HKD
2022-02-15 0.04 HKD
2022-01-18 0.04 HKD
2021-12-15 0.04 HKD
2021-11-15 0.04 HKD
2021-10-15 0.04 HKD
2021-09-15 0.04 HKD
2021-08-16 0.04 HKD
2021-07-15 0.04 HKD
2021-06-15 0.04 HKD
2021-05-17 0.04 HKD
2021-04-15 0.04 HKD
2021-03-15 0.04 HKD
2021-02-16 0.04 HKD
2021-01-15 0.04 HKD
2020-12-15 0.04 HKD
2020-11-16 0.04 HKD
2020-10-15 0.04 HKD
2020-09-15 0.04 HKD
2020-08-17 0.04 HKD
2020-07-15 0.04 HKD
2020-06-15 0.04 HKD
2020-05-15 0.04 HKD
2020-04-15 0.04 HKD
2020-03-16 0.04 HKD
2020-02-18 0.04 HKD
2020-01-15 0.04 HKD
2019-12-16 0.04 HKD
2019-11-15 0.04 HKD
2019-10-15 0.04 HKD
2019-09-16 0.04 HKD
2019-08-16 0.04 HKD
2019-07-15 0.04 HKD
2019-06-17 0.04 HKD
2019-05-15 0.04 HKD
2019-04-15 0.04 HKD
2019-03-15 0.04 HKD
2019-02-15 0.04 HKD
2019-01-15 0.04 HKD
2018-12-17 0.04 HKD
2018-11-15 0.04 HKD
2018-10-15 0.04 HKD
2018-09-17 0.04 HKD
2018-08-16 0.04 HKD
2018-07-16 0.04 HKD
2018-06-15 0.04 HKD
2018-05-15 0.04 HKD
2018-04-16 0.04 HKD
2018-03-15 0.04 HKD
2018-02-15 0.04 HKD
2018-01-16 0.04 HKD
2017-12-15 0.04 HKD
2017-11-15 0.04 HKD
2017-10-16 0.04 HKD
2017-09-15 0.04 HKD
2017-08-16 0.04 HKD
2017-07-17 0.04 HKD
2017-06-15 0.04 HKD
2017-05-15 0.04 HKD
2017-04-18 0.04 HKD
2017-03-15 0.04 HKD
2017-02-15 0.04 HKD
2017-01-17 0.04 HKD
2016-12-15 0.04 HKD
2016-11-15 0.04 HKD
2016-10-17 0.04 HKD