AGIF-Allianz US Sh.Dur.H.I.B PT CHF/  LU1597343661  /

Fonds
NAV12/11/2024 Chg.+3.7800 Type of yield Investment Focus Investment company
1,138.8101CHF +0.33% reinvestment Bonds Corporate Bonds Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.07 0.22 -0.08 0.23 0.10 -0.08 -0.18 -
2018 -0.13 -0.52 -0.40 -0.05 -0.28 0.32 0.37 0.28 0.34 -1.08 -0.63 -1.27 -3.02%
2019 1.62 0.92 -0.01 0.28 -0.55 0.46 0.03 0.63 0.35 0.44 -0.60 0.73 +4.35%
2020 0.24 -0.76 -11.72 2.12 3.79 2.09 2.21 1.12 -0.70 -1.15 4.78 2.25 +3.31%
2021 0.47 0.51 0.74 0.89 0.01 0.60 -0.32 0.21 0.21 -0.05 -0.85 1.41 +3.87%
2022 -1.56 -0.60 -0.34 -1.55 -1.26 -4.25 2.53 -0.24 -2.79 2.65 -0.34 -0.72 -8.33%
2023 2.34 -0.52 -0.76 0.93 0.14 1.57 1.02 0.56 -0.80 -1.81 2.86 2.48 +8.19%
2024 0.00 0.15 0.53 -0.93 0.53 0.77 1.31 1.48 1.12 -0.24 0.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.33% 2.84% 4.32% 5.07%
Sharpe ratio 1.16 2.97 2.18 -0.34 -0.12
Best month +2.48% +1.48% +2.86% +2.86% +4.78%
Worst month -0.93% -0.24% -0.93% -4.25% -11.72%
Maximum loss -1.79% -0.76% -1.79% -10.51% -17.14%
Outperformance -0.31% - +0.45% +3.87% -
 
All quotes in CHF

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  
+5.31%
6 Months  
+4.88%
1 Year  
+9.20%
3 Years  
+4.72%
5 Years  
+12.68%
10 Years     -
Since start  
+13.88%
Year
2023  
+8.19%
2022
  -8.33%
2021  
+3.87%
2020  
+3.31%
2019  
+4.35%
2018
  -3.02%