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AGIF-Allianz US Sh.Dur.H.I.B WT EUR/  LU1602090547  /

Fonds
NAV2024-11-08 Chg.+1.7999 Type of yield Investment Focus Investment company
1,230.2200EUR +0.15% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.12 0.26 -0.03 0.29 0.13 -0.02 -0.09 -
2018 -0.10 -0.45 -0.31 0.02 -0.27 0.36 0.43 0.37 0.40 -1.01 -0.61 -1.20 -2.37%
2019 1.67 0.96 0.05 0.30 -0.50 0.50 0.14 0.66 0.43 0.50 -0.59 0.84 +5.06%
2020 0.29 -0.72 -11.71 2.19 3.82 2.12 2.27 1.16 -0.67 -1.10 4.80 2.31 +3.79%
2021 0.51 0.52 0.75 0.90 0.03 0.63 -0.25 0.23 0.21 0.00 -0.77 1.46 +4.29%
2022 -1.52 -0.55 -0.22 -1.54 -1.20 -4.29 2.56 -0.24 -2.81 2.70 -0.31 -0.55 -7.87%
2023 2.66 -0.40 -0.54 1.13 0.30 1.74 1.28 0.78 -0.64 -1.59 3.11 2.78 +11.01%
2024 0.16 0.34 0.72 -0.70 0.77 0.99 1.62 1.71 1.35 -0.04 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.27% 2.81% 4.30% 5.07%
Sharpe ratio 2.10 4.19 3.12 0.05 0.11
Best month +2.78% +1.71% +3.11% +3.11% +4.80%
Worst month -0.70% -0.04% -0.70% -4.29% -11.71%
Maximum loss -1.58% -0.72% -1.58% -10.30% -17.15%
Outperformance -0.01% - +1.43% +0.95% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,034.4500 +13.74% +16.70%
Allianz US Short Duration High I... paying dividend 1,049.9100 +13.44% +15.79%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,495.1600 +13.74% +16.70%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 883.6500 +11.58% +9.38%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,396.2200 +13.43% +15.79%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,135.0300 +8.79% +4.33%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,230.2200 +11.82% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 868.9400 +11.79% +9.94%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 988.9800 +13.49% +15.93%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 988.0700 +11.83% -
Allianz US Short Duration High I... paying dividend 9.6460 +12.77% +13.71%
Allianz US Short Duration High I... paying dividend 9.5710 +10.85% +7.39%
Allianz US Short Duration High I... reinvestment 14.5520 +12.77% +13.78%
Allianz US Short Duration High I... reinvestment 122.8800 +10.91% +7.29%
Allianz US Short Duration High I... paying dividend 88.9800 +11.59% +9.22%
Allianz US Short Duration High I... reinvestment 128.0000 +11.44% +8.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2910 +12.20% +13.56%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9070 +10.74% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.9500 +10.60% +6.90%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3330 +12.82% +13.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3000 +12.36% +11.93%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0070 +11.39% +9.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9110 +9.93% +11.47%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3650 +13.40% +15.62%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7440 +9.64% +8.69%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6880 +12.55% +13.08%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.1200 +8.76% +4.28%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0360 +12.76% +13.77%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9080 +4.55% -8.64%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.1700 +16.02% +25.57%
Allianz US Short Duration High I... paying dividend 9.4580 +12.13% +11.21%
Allianz US Short Duration High I... reinvestment 12.2090 +12.11% +11.70%
Allianz US Short Duration High I... paying dividend 1,032.8199 - -
Allianz US Short Duration High I... paying dividend 1,062.5500 +13.44% +15.80%
Allianz US Short Duration High I... reinvestment 1,537.2500 +13.49% +15.92%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,224.7200 +11.67% +9.67%
Allianz US Short Duration High I... paying dividend 88.5400 +10.95% +7.37%

Performance

YTD  
+7.37%
6 Months  
+6.15%
1 Year  
+11.82%
3 Years  
+10.18%
5 Years  
+19.45%
10 Years     -
Since start  
+23.02%
Year
2023  
+11.01%
2022
  -7.87%
2021  
+4.29%
2020  
+3.79%
2019  
+5.06%
2018
  -2.37%