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AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/  LU1304665596  /

Fonds
NAV12/11/2024 Chg.+3.1800 Type of yield Investment Focus Investment company
872.1200EUR +0.37% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.84 -
2016 -0.78 0.68 1.45 2.00 0.78 -0.22 1.77 0.64 0.34 -0.07 -0.37 0.57 +6.95%
2017 0.59 0.48 -0.07 0.51 0.58 0.10 0.23 -0.04 0.29 0.15 -0.04 -0.09 +2.72%
2018 -0.16 -0.42 -0.32 0.00 -0.28 0.36 0.44 0.36 0.39 -0.97 -0.62 -1.21 -2.43%
2019 1.66 1.00 0.02 0.32 -0.49 0.48 0.17 0.65 0.44 0.48 -0.60 0.85 +5.05%
2020 0.28 -0.73 -11.66 2.19 3.81 2.15 2.24 1.16 -0.66 -1.10 4.78 2.32 +3.83%
2021 0.52 0.51 0.72 0.92 0.03 0.67 -0.24 0.22 0.19 0.00 -0.80 1.46 +4.27%
2022 -1.50 -0.59 -0.24 -1.54 -1.20 -4.30 2.56 -0.25 -2.81 2.70 -0.32 -0.55 -7.95%
2023 2.66 -0.41 -0.54 1.13 0.30 1.74 1.27 0.77 -0.67 -1.60 3.08 2.77 +10.89%
2024 0.17 0.33 0.71 -0.70 0.78 1.00 1.62 1.71 1.35 -0.04 0.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.31% 2.82% 4.31% 5.06%
Sharpe ratio 2.23 4.38 3.26 0.07 0.13
Best month +2.77% +1.71% +3.08% +3.08% +4.78%
Worst month -0.70% -0.04% -0.70% -4.30% -11.66%
Maximum loss -1.60% -0.72% -1.60% -10.35% -17.11%
Outperformance -0.02% - +1.38% +1.00% -
 
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  
+7.76%
6 Months  
+6.40%
1 Year  
+12.21%
3 Years  
+10.37%
5 Years  
+19.88%
10 Years     -
Since start  
+31.78%
Year
2023  
+10.89%
2022
  -7.95%
2021  
+4.27%
2020  
+3.83%
2019  
+5.05%
2018
  -2.43%
2017  
+2.72%
2016  
+6.95%
 

Dividends

15/12/2023 52.89 EUR
15/12/2022 51.79 EUR
15/12/2021 46.46 EUR
15/12/2020 42.18 EUR
16/12/2019 44.20 EUR
17/12/2018 41.41 EUR
15/12/2017 48.04 EUR
15/12/2016 51.51 EUR