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AGIF-Allianz US Sh.Dur.H.I.B CT USD/  LU1958618891  /

Fonds
NAV06/09/2024 Var.+0.0193 Type of yield Focus sugli investimenti Società d'investimento
12.5213USD +0.15% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - 0.50 -0.30 0.60 0.30 0.79 0.59 0.68 -0.48 0.97 -
2020 0.39 -0.67 -11.32 2.29 3.84 2.16 2.31 1.08 -0.68 -1.08 4.75 2.36 +4.53%
2021 0.46 0.55 0.64 0.91 0.00 0.54 -0.36 0.27 0.18 -0.09 -0.81 1.53 +3.87%
2022 -1.60 -0.63 -0.18 -1.55 -1.11 -4.21 2.63 -0.10 -2.57 2.83 -0.10 -0.29 -6.84%
2023 2.76 -0.28 -0.47 1.21 0.35 1.94 1.33 0.86 -0.60 -1.58 3.20 2.86 +12.06%
2024 0.17 0.40 0.76 -0.68 0.84 1.02 1.68 1.81 0.36 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.80% 2.74% 3.24% 4.33% 5.09%
Indice di Sharpe 2.25 2.93 2.22 0.09 0.14
Mese migliore +2.86% +1.81% +3.20% +3.20% +4.75%
Mese peggiore -0.68% -0.68% -1.58% -4.21% -11.32%
Perdita massima -1.57% -1.57% -2.36% -10.26% -16.73%
Outperformance -1.25% - -3.16% - -
 
Tutte le quotazioni in USD

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  
+6.52%
6 mesi  
+5.63%
1 anno  
+10.64%
3 anni  
+12.00%
5 anni  
+22.64%
10 anni     -
Dall'inizio  
+25.21%
Anno
2023  
+12.06%
2022
  -6.84%
2021  
+3.87%
2020  
+4.53%