AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1560903285 /
| NAV12.11.2024 | Diff.+0.1453 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0563SGD | +1.63% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | -0.13 | -0.33 | -1.04 | 0.18 | 0.29 | 0.49 | -0.85 | -0.86 | - |
| 2018 | -2.15 | 0.74 | -0.89 | 1.16 | 0.82 | 2.55 | 0.69 | 1.01 | 0.37 | 0.48 | -1.41 | -1.66 | +1.61% |
| 2019 | 0.60 | 1.36 | 0.71 | 0.81 | 1.02 | -1.12 | 1.57 | 2.19 | 0.16 | -0.78 | -0.15 | -0.48 | +6.01% |
| 2020 | 1.89 | 1.43 | -9.20 | 1.21 | 4.10 | 0.95 | 0.50 | 0.39 | 0.17 | -1.49 | 2.65 | 1.27 | +3.30% |
| 2021 | 1.04 | 0.49 | 2.01 | -0.26 | -0.37 | 2.44 | 0.27 | -0.37 | 1.45 | -1.11 | 0.70 | 0.16 | +6.59% |
| 2022 | -1.13 | -0.37 | -0.49 | 0.50 | -1.93 | -2.77 | 1.94 | 1.32 | -0.28 | 1.68 | -3.57 | -2.19 | -7.21% |
| 2023 | 0.79 | 2.24 | -1.90 | 1.78 | 1.72 | 2.07 | -0.63 | 2.49 | 0.21 | -1.27 | 1.05 | 1.64 | +10.55% |
| 2024 | 1.66 | 0.74 | 1.30 | 0.11 | 0.18 | 1.37 | 0.51 | -0.98 | -0.36 | 3.26 | 1.91 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.84% | 4.69% | 5.58% | 5.99% |
| Sharpe Ratio | 1.88 | 1.82 | 1.80 | 0.20 | 0.23 |
| Bester Monat | +3.26% | +3.26% | +3.26% | +3.26% | +4.10% |
| Schlechtester Monat | -0.98% | -0.98% | -0.98% | -3.57% | -9.20% |
| Maximaler Verlust | -1.87% | -1.87% | -1.87% | -8.00% | -13.91% |
| Outperformance | +4.44% | - | +3.31% | +4.91% | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 1'038.0800 | +14.13% | +17.14% | |
| Allianz US Short Duration High I... | ausschüttend | 1'053.5699 | +13.83% | +16.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'500.4100 | +14.13% | +17.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 886.8600 | +12.00% | +9.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'401.0800 | +13.82% | +16.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'138.8101 | +9.20% | +4.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'234.6899 | +12.24% | +10.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 872.1200 | +12.21% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 992.4200 | +13.88% | +16.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 991.6900 | +12.25% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.6791 | +13.16% | +14.21% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6055 | +11.28% | +7.77% | |
| Allianz US Short Duration High I... | thesaurierend | 14.6017 | +13.16% | +14.17% | |
| Allianz US Short Duration High I... | thesaurierend | 123.3400 | +11.36% | +7.73% | |
| Allianz US Short Duration High I... | ausschüttend | 89.3200 | +12.03% | +9.68% | |
| Allianz US Short Duration High I... | thesaurierend | 128.4700 | +11.87% | +9.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3297 | +12.67% | +14.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9355 | +11.10% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 116.3500 | +11.01% | +7.30% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 10.3681 | +13.20% | +14.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3339 | +12.78% | +12.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0381 | +11.79% | +10.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0563 | +11.45% | +12.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 10.4012 | +13.78% | +16.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7656 | +9.98% | +8.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.7308 | +12.93% | +13.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 113.5200 | +9.20% | +4.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0673 | +13.16% | +14.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9393 | +4.92% | -8.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 133.6800 | +16.37% | +25.98% | |
| Allianz US Short Duration High I... | ausschüttend | 9.4894 | +12.50% | +11.69% | |
| Allianz US Short Duration High I... | thesaurierend | 12.2500 | +12.49% | +12.18% | |
| Allianz US Short Duration High I... | ausschüttend | 1'036.6801 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'066.2500 | +13.83% | +16.23% | |
| Allianz US Short Duration High I... | thesaurierend | 1'542.6100 | +13.88% | +16.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'229.4600 | +12.12% | +10.13% | |
| Allianz US Short Duration High I... | ausschüttend | 88.8800 | +11.40% | +7.81% |
Performance
| lfd. Jahr | +10.08% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +11.45% | ||
| 3 Jahre | +12.93% | ||
| 5 Jahre | +24.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.02% | ||
| Jahr | |||
| 2023 | +10.55% | ||
| 2022 | -7.21% | ||
| 2021 | +6.59% | ||
| 2020 | +3.30% | ||
| 2019 | +6.01% | ||
| 2018 | +1.61% | ||
Ausschüttungen
| 15.10.2024 | 0.04 SGD |
| 16.09.2024 | 0.04 SGD |
| 16.08.2024 | 0.04 SGD |
| 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 | 0.04 SGD |
| 16.08.2023 | 0.04 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 | 0.04 SGD |
| 15.06.2020 | 0.04 SGD |
| 15.05.2020 | 0.04 SGD |
| 15.04.2020 | 0.04 SGD |
| 16.03.2020 | 0.04 SGD |
| 18.02.2020 | 0.04 SGD |
| 15.01.2020 | 0.04 SGD |
| 16.12.2019 | 0.04 SGD |
| 15.11.2019 | 0.04 SGD |
| 15.10.2019 | 0.04 SGD |
| 16.09.2019 | 0.04 SGD |
| 16.08.2019 | 0.04 SGD |
| 15.07.2019 | 0.04 SGD |
| 17.06.2019 | 0.04 SGD |
| 15.05.2019 | 0.04 SGD |
| 15.04.2019 | 0.04 SGD |
| 15.03.2019 | 0.04 SGD |
| 15.02.2019 | 0.04 SGD |
| 15.01.2019 | 0.04 SGD |
| 17.12.2018 | 0.04 SGD |
| 15.11.2018 | 0.04 SGD |
| 15.10.2018 | 0.04 SGD |
| 17.09.2018 | 0.04 SGD |
| 16.08.2018 | 0.04 SGD |
| 16.07.2018 | 0.04 SGD |
| 15.06.2018 | 0.04 SGD |
| 15.05.2018 | 0.04 SGD |
| 16.04.2018 | 0.04 SGD |
| 15.03.2018 | 0.04 SGD |
| 15.02.2018 | 0.04 SGD |
| 16.01.2018 | 0.04 SGD |
| 15.12.2017 | 0.04 SGD |
| 15.11.2017 | 0.04 SGD |
| 16.10.2017 | 0.04 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 |
