AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV30/07/2024 | Var.-0.6101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,440.1899USD | -0.04% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.76 | 0.47 | 0.05 | -0.29 | 0.74 | - |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.38% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.66% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.83 | -0.59 | 0.93 | 1.10 | 1.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.60% | 3.19% | 4.30% | 5.05% |
| Indice di Sharpe | 1.82 | 2.27 | 2.11 | 0.15 | 0.28 |
| Mese migliore | +2.94% | +1.79% | +3.28% | +3.28% | +4.86% |
| Mese peggiore | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
| Perdita massima | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Outperformance | +4.71% | - | +3.12% | +4.60% | - |
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 | 9.4512 | +9.41% | +10.59% | |
| Allianz US Short Duration High I... | paying dividend | 996.4200 | +10.34% | +13.50% | |
| Allianz US Short Duration High I... | paying dividend | 1,026.8900 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | paying dividend | 9.3816 | +7.61% | +4.82% | |
| Allianz US Short Duration High I... | reinvestment | 14.0499 | +9.41% | +10.63% | |
| Allianz US Short Duration High I... | reinvestment | 119.2300 | +7.63% | +4.67% | |
| Allianz US Short Duration High I... | paying dividend | 86.1800 | +8.28% | +6.57% | |
| Allianz US Short Duration High I... | reinvestment | 124.0600 | +8.18% | +6.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,440.1899 | +10.34% | +13.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1489 | +9.48% | +11.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7558 | +7.50% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 112.6100 | +7.39% | +4.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.9762 | +9.41% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1093 | +9.12% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8338 | +8.06% | +7.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8800 | +10.73% | +9.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 856.3800 | +8.31% | +6.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,345.8500 | +10.05% | +12.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,107.6100 | +5.76% | +2.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,191.2800 | +8.58% | +7.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 841.5200 | +8.50% | +7.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.9923 | +10.01% | +12.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 967.1800 | +10.10% | +12.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6020 | +6.39% | +7.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.2567 | +9.19% | +10.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 110.4000 | +5.79% | +2.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8830 | +9.41% | +10.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 956.7900 | +8.55% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.7639 | +1.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 130.8400 | +12.89% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.3140 | +8.76% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.8073 | +8.75% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,024.2200 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | reinvestment | 1,481.6000 | +10.10% | +12.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,186.1200 | +8.34% | +6.96% | |
| Allianz US Short Duration High I... | paying dividend | 85.9000 | +7.63% | +4.72% |
Prestazione
| YTD | +4.91% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +10.34% | ||
| 3 anni | +13.50% | ||
| 5 anni | +27.93% | ||
| 10 anni | - | ||
| Dall'inizio | +44.02% | ||
| Anno | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.66% | ||
| 2019 | +8.19% | ||
| 2018 | +0.38% | ||
| 2017 | +4.85% | ||
