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AGIF-Allianz US Sh.Dur.H.I.B CT EUR/  LU1459823750  /

Fonds
NAV06/09/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
114.7800EUR +0.14% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - 0.26 -0.17 -0.46 0.48 -
2017 0.51 0.39 -0.13 0.48 0.49 0.04 0.17 -0.12 0.21 0.05 -0.12 -0.17 +1.81%
2018 -0.22 -0.52 -0.40 -0.06 -0.33 0.29 0.35 0.28 0.30 -1.11 -0.70 -1.29 -3.38%
2019 1.57 0.88 -0.04 0.23 -0.57 0.39 0.08 0.58 0.34 0.39 -0.66 0.75 +3.99%
2020 0.19 -0.80 -11.73 2.11 3.74 2.06 2.16 1.06 -0.73 -1.22 4.69 2.21 +2.74%
2021 0.46 0.43 0.64 0.82 -0.06 0.54 -0.34 0.14 0.11 -0.08 -0.88 1.37 +3.18%
2022 -1.59 -0.67 -0.37 -1.56 -1.32 -4.37 2.49 -0.30 -2.83 2.60 -0.27 -0.64 -8.67%
2023 2.56 -0.48 -0.62 1.04 0.21 1.67 1.20 0.68 -0.71 -1.68 2.97 2.70 +9.81%
2024 0.06 0.25 0.64 -0.79 0.68 0.91 1.52 1.63 0.32 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.78% 2.72% 3.21% 4.29% 5.05%
Indice di Sharpe 1.61 2.27 1.65 -0.34 -0.20
Mese migliore +2.70% +1.63% +2.97% +2.97% +4.69%
Mese peggiore -0.79% -0.79% -1.68% -4.37% -11.73%
Perdita massima -1.65% -1.65% -2.49% -10.82% -17.16%
Outperformance -0.72% - +0.19% -2.44% -6.00%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz US Short Duration High I... paying dividend 1,019.0400 +11.81% +15.56%
Allianz US Short Duration High I... paying dividend 1,044.7700 +11.52% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,472.8800 +11.81% +15.56%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 873.5700 +9.70% +8.55%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,376.0400 +11.51% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,126.4900 +7.01% +3.91%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,215.6600 +9.93% +9.33%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 858.7100 +9.90% +9.07%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 984.0700 +11.56% +14.80%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 976.3700 +9.95% -
Allianz US Short Duration High I... paying dividend 9.6096 +10.87% +12.69%
Allianz US Short Duration High I... paying dividend 9.5333 +8.97% +6.56%
Allianz US Short Duration High I... reinvestment 14.3562 +10.86% +12.60%
Allianz US Short Duration High I... reinvestment 121.5300 +8.99% +6.40%
Allianz US Short Duration High I... paying dividend 87.9300 +9.65% +8.37%
Allianz US Short Duration High I... reinvestment 126.5500 +9.57% +8.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2798 +10.14% +12.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8883 +8.84% +9.50%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 114.7800 +8.74% +6.05%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.1938 +10.86% +12.64%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2575 +10.47% +10.87%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9754 +9.45% +9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7269 +5.93% +8.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.2160 +11.47% +14.50%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7313 +8.04% +8.77%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.5213 +10.64% +12.00%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 112.3000 +7.03% +3.85%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0220 +10.86% +12.66%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.8946 +2.69% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 132.9200 +14.11% -
Allianz US Short Duration High I... paying dividend 9.4533 +10.21% -
Allianz US Short Duration High I... reinvestment 12.0573 +10.20% -
Allianz US Short Duration High I... paying dividend 1,020.7700 - -
Allianz US Short Duration High I... paying dividend 1,047.1899 +11.52% +14.67%
Allianz US Short Duration High I... reinvestment 1,514.9100 +11.56% +14.79%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,209.9800 +9.72% +8.74%
Allianz US Short Duration High I... paying dividend 87.5700 +9.01% +6.48%

Prestazione

YTD  
+5.32%
6 mesi  
+4.74%
1 anno  
+8.74%
3 anni  
+6.05%
5 anni  
+12.78%
10 anni     -
Dall'inizio  
+14.78%
Anno
2023  
+9.81%
2022
  -8.67%
2021  
+3.18%
2020  
+2.74%
2019  
+3.99%
2018
  -3.38%
2017  
+1.81%