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AGIF-Allianz US Sh.Dur.H.I.B W EUR/  LU1282651477  /

Fonds
NAV12/11/2024 Chg.+3.6200 Type of yield Investment Focus Investment company
991.6900EUR +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
2022 -1.53 -0.56 -0.23 -1.56 -1.20 -4.29 2.58 -0.21 -2.74 2.72 -0.22 -0.56 -7.72%
2023 2.65 -0.39 -0.56 1.12 0.33 1.78 1.27 0.76 -0.65 -1.59 3.08 2.78 +10.98%
2024 0.17 0.34 0.72 -0.70 0.78 1.00 1.63 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% -% -%
Sharpe ratio 2.24 4.41 3.28 - -
Best month +2.78% +1.71% +3.08% +3.08% -
Worst month -0.70% -0.04% -0.70% -4.29% -
Maximum loss -1.59% -0.72% -1.59% - -
Outperformance - - - - -
 
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  
+7.79%
6 Months  
+6.42%
1 Year  
+12.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.88%
Year
2023  
+10.98%
2022
  -7.72%
 

Dividends

15/12/2023 60.20 EUR
15/12/2022 44.12 EUR