AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1451583386 /
| NAV30.07.2024 | Diff.-0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7558SGD | -0.05% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.00 | 0.02 | -0.48 | 0.73 | - |
| 2017 | 0.72 | 0.42 | 0.02 | 0.58 | 0.58 | 0.28 | 0.28 | -0.02 | 0.38 | 0.13 | 0.03 | 0.03 | +3.49% |
| 2018 | -0.07 | -0.48 | -0.17 | 0.14 | -0.17 | 0.45 | 0.56 | 0.45 | 0.45 | -0.90 | -0.49 | -1.03 | -1.27% |
| 2019 | 1.76 | 1.10 | 0.14 | 0.46 | -0.49 | 0.67 | 0.25 | 0.89 | 0.56 | 0.56 | -0.49 | 0.88 | +6.46% |
| 2020 | 0.35 | -0.60 | -11.38 | 2.20 | 3.85 | 2.10 | 2.30 | 1.08 | -0.69 | -1.15 | 4.83 | 2.35 | +4.32% |
| 2021 | 0.50 | 0.50 | 0.72 | 0.92 | 0.08 | 0.61 | -0.24 | 0.19 | 0.18 | -0.03 | -0.88 | 1.59 | +4.21% |
| 2022 | -1.53 | -0.68 | -0.13 | -1.47 | -1.26 | -4.16 | 2.62 | -0.04 | -2.64 | 2.78 | -0.03 | -0.40 | -6.90% |
| 2023 | 2.74 | -0.27 | -0.51 | 1.05 | 0.33 | 1.76 | 1.27 | 0.69 | -0.71 | -1.69 | 2.97 | 2.78 | +10.80% |
| 2024 | 0.08 | 0.20 | 0.66 | -0.72 | 0.66 | 0.86 | 1.57 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.70% | 3.29% | 4.35% | 5.08% |
| Sharpe Ratio | 0.78 | 1.11 | 1.18 | -0.26 | -0.04 |
| Bester Monat | +2.78% | +1.57% | +2.97% | +2.97% | +4.83% |
| Schlechtester Monat | -0.72% | -0.72% | -1.69% | -4.16% | -11.38% |
| Maximaler Verlust | -1.64% | -1.64% | -2.73% | -10.17% | -16.84% |
| Outperformance | +1.52% | - | +3.12% | +1.41% | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 9.4512 | +9.41% | +10.59% | |
| Allianz US Short Duration High I... | ausschüttend | 996.4200 | +10.34% | +13.50% | |
| Allianz US Short Duration High I... | ausschüttend | 1'026.8900 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | ausschüttend | 9.3816 | +7.61% | +4.82% | |
| Allianz US Short Duration High I... | thesaurierend | 14.0499 | +9.41% | +10.63% | |
| Allianz US Short Duration High I... | thesaurierend | 119.2300 | +7.63% | +4.67% | |
| Allianz US Short Duration High I... | ausschüttend | 86.1800 | +8.28% | +6.57% | |
| Allianz US Short Duration High I... | thesaurierend | 124.0600 | +8.18% | +6.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'440.1899 | +10.34% | +13.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1489 | +9.48% | +11.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7558 | +7.50% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 112.6100 | +7.39% | +4.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.9762 | +9.41% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1093 | +9.12% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8338 | +8.06% | +7.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8800 | +10.73% | +9.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 856.3800 | +8.31% | +6.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'345.8500 | +10.05% | +12.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'107.6100 | +5.76% | +2.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'191.2800 | +8.58% | +7.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 841.5200 | +8.50% | +7.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.9923 | +10.01% | +12.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 967.1800 | +10.10% | +12.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6020 | +6.39% | +7.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.2567 | +9.19% | +10.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 110.4000 | +5.79% | +2.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 8.8830 | +9.41% | +10.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 956.7900 | +8.55% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.7639 | +1.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 130.8400 | +12.89% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.3140 | +8.76% | - | |
| Allianz US Short Duration High I... | thesaurierend | 11.8073 | +8.75% | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'024.2200 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | thesaurierend | 1'481.6000 | +10.10% | +12.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'186.1200 | +8.34% | +6.96% | |
| Allianz US Short Duration High I... | ausschüttend | 85.9000 | +7.63% | +4.72% |
Performance
| lfd. Jahr | +3.34% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +7.50% | ||
| 3 Jahre | +7.73% | ||
| 5 Jahre | +18.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.63% | ||
| Jahr | |||
| 2023 | +10.80% | ||
| 2022 | -6.90% | ||
| 2021 | +4.21% | ||
| 2020 | +4.32% | ||
| 2019 | +6.46% | ||
| 2018 | -1.27% | ||
| 2017 | +3.49% | ||
Ausschüttungen
| 15.07.2024 | 0.04 SGD |
| 17.06.2024 | 0.04 SGD |
| 15.05.2024 | 0.04 SGD |
| 15.04.2024 | 0.04 SGD |
| 15.03.2024 | 0.04 SGD |
| 15.02.2024 | 0.04 SGD |
| 16.01.2024 | 0.04 SGD |
| 15.12.2023 | 0.04 SGD |
| 15.11.2023 | 0.04 SGD |
| 16.10.2023 | 0.04 SGD |
| 15.09.2023 | 0.03 SGD |
| 16.08.2023 | 0.03 SGD |
| 17.07.2023 | 0.04 SGD |
| 15.06.2023 | 0.04 SGD |
| 15.05.2023 | 0.04 SGD |
| 17.04.2023 | 0.04 SGD |
| 15.03.2023 | 0.04 SGD |
| 15.02.2023 | 0.04 SGD |
| 17.01.2023 | 0.04 SGD |
| 15.12.2022 | 0.04 SGD |
| 15.11.2022 | 0.04 SGD |
| 17.10.2022 | 0.04 SGD |
| 15.09.2022 | 0.04 SGD |
| 16.08.2022 | 0.04 SGD |
| 15.07.2022 | 0.04 SGD |
| 15.06.2022 | 0.04 SGD |
| 16.05.2022 | 0.04 SGD |
| 19.04.2022 | 0.04 SGD |
| 15.03.2022 | 0.04 SGD |
| 15.02.2022 | 0.04 SGD |
| 18.01.2022 | 0.04 SGD |
| 15.12.2021 | 0.04 SGD |
| 15.11.2021 | 0.04 SGD |
| 15.10.2021 | 0.04 SGD |
| 15.09.2021 | 0.04 SGD |
| 16.08.2021 | 0.04 SGD |
| 15.07.2021 | 0.04 SGD |
| 15.06.2021 | 0.04 SGD |
| 17.05.2021 | 0.04 SGD |
| 15.04.2021 | 0.04 SGD |
| 15.03.2021 | 0.04 SGD |
| 16.02.2021 | 0.04 SGD |
| 15.01.2021 | 0.04 SGD |
| 15.12.2020 | 0.04 SGD |
| 16.11.2020 | 0.04 SGD |
| 15.10.2020 | 0.04 SGD |
| 15.09.2020 | 0.04 SGD |
| 17.08.2020 | 0.04 SGD |
| 15.07.2020 | 0.03 SGD |
| 15.06.2020 | 0.03 SGD |
| 15.05.2020 | 0.03 SGD |
| 15.04.2020 | 0.03 SGD |
| 16.03.2020 | 0.03 SGD |
| 18.02.2020 | 0.03 SGD |
| 15.01.2020 | 0.03 SGD |
| 16.12.2019 | 0.03 SGD |
| 15.11.2019 | 0.03 SGD |
| 15.10.2019 | 0.03 SGD |
| 16.09.2019 | 0.03 SGD |
| 16.08.2019 | 0.03 SGD |
| 15.07.2019 | 0.03 SGD |
| 17.06.2019 | 0.03 SGD |
| 15.05.2019 | 0.03 SGD |
| 15.04.2019 | 0.03 SGD |
| 15.03.2019 | 0.03 SGD |
| 15.02.2019 | 0.03 SGD |
| 15.01.2019 | 0.03 SGD |
| 17.12.2018 | 0.03 SGD |
| 15.11.2018 | 0.03 SGD |
| 15.10.2018 | 0.03 SGD |
| 17.09.2018 | 0.03 SGD |
| 16.08.2018 | 0.03 SGD |
| 16.07.2018 | 0.03 SGD |
| 15.06.2018 | 0.03 SGD |
| 15.05.2018 | 0.03 SGD |
| 16.04.2018 | 0.03 SGD |
| 15.03.2018 | 0.03 SGD |
| 15.02.2018 | 0.03 SGD |
| 16.01.2018 | 0.03 SGD |
| 15.12.2017 | 0.03 SGD |
| 15.11.2017 | 0.03 SGD |
| 16.10.2017 | 0.03 SGD |
| 15.09.2017 | 0.04 SGD |
| 16.08.2017 | 0.04 SGD |
| 17.07.2017 | 0.04 SGD |
| 15.06.2017 | 0.04 SGD |
| 15.05.2017 | 0.04 SGD |
| 18.04.2017 | 0.04 SGD |
| 15.03.2017 | 0.04 SGD |
| 15.02.2017 | 0.04 SGD |
| 17.01.2017 | 0.04 SGD |
| 15.12.2016 | 0.04 SGD |
| 15.11.2016 | 0.04 SGD |
| 17.10.2016 | 0.04 SGD |
