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

Fonds
NAV12/11/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
116.3500EUR +0.35% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.26 -0.13 0.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.31% 2.82% 4.31% 5.07%
Sharpe ratio 1.80 3.86 2.85 -0.15 -0.07
Best month +2.70% +1.63% +2.97% +2.97% +4.69%
Worst month -0.79% -0.13% -0.79% -4.37% -11.73%
Maximum loss -1.65% -0.73% -1.65% -10.82% -17.16%
Outperformance -0.72% - +0.19% -2.44% -6.00%
 
All quotes in EUR

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  
+6.76%
6 Months  
+5.82%
1 Year  
+11.01%
3 Years  
+7.30%
5 Years  
+14.10%
10 Years     -
Since start  
+16.35%
Year
2023  
+9.81%
2022
  -8.67%
2021  
+3.18%
2020  
+2.74%
2019  
+3.99%
2018
  -3.38%
2017  
+1.81%