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AGIF-Allianz US Sh.Dur.H.I.B AM AUD/  LU1516272264  /

Fonds
NAV2024-05-31 Chg.-0.0147 Type of yield Investment Focus Investment company
8.6833AUD -0.17% 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
2017 0.75 0.60 0.10 0.76 0.65 0.26 0.36 0.06 0.46 0.26 0.16 0.06 +4.55%
2018 -0.04 -0.34 -0.14 0.22 -0.19 0.53 0.53 0.53 0.53 -0.85 -0.34 -1.08 -0.65%
2019 1.79 1.13 0.18 0.45 -0.28 0.56 0.25 0.77 0.56 0.51 -0.53 0.83 +6.39%
2020 0.41 -0.64 -11.83 2.26 3.70 2.20 2.28 1.07 -0.69 -1.03 4.68 2.34 +3.77%
2021 0.50 0.39 0.82 0.92 -0.03 0.60 -0.24 0.19 0.18 -0.03 -0.77 1.48 +4.07%
2022 -1.52 -0.67 -0.13 -1.68 -1.14 -4.37 2.62 -0.16 -2.75 2.90 -0.27 -0.37 -7.49%
2023 2.64 -0.48 -0.52 1.17 0.22 1.81 1.19 0.76 -0.69 -1.65 3.06 2.74 +10.60%
2024 0.10 0.31 0.68 -0.76 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.18% 3.31% 4.30% 5.07%
Sharpe ratio -0.39 1.28 1.43 -0.52 -0.19
Best month +2.74% +3.06% +3.06% +3.06% +4.68%
Worst month -0.76% -0.76% -1.65% -4.37% -11.83%
Maximum loss -1.63% -1.63% -2.65% -10.44% -17.23%
Outperformance +1.21% - +2.38% -0.13% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 9.2896 +10.01% +7.99%
Allianz US Short Duration High I... paying dividend 968.2300 +10.95% +10.75%
Allianz US Short Duration High I... paying dividend 1,008.2700 +10.66% +9.89%
Allianz US Short Duration High I... paying dividend 9.2154 +8.03% +2.55%
Allianz US Short Duration High I... reinvestment 13.6715 +10.01% +7.90%
Allianz US Short Duration High I... reinvestment 116.3400 +8.03% +2.31%
Allianz US Short Duration High I... paying dividend 84.0100 +8.72% +4.20%
Allianz US Short Duration High I... reinvestment 120.8900 +8.52% +3.92%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,399.4399 +10.95% +10.75%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0008 +9.77% +8.71%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6169 +8.15% +5.50%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 109.8900 +7.82% +1.94%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7075 +10.01% +7.99%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9507 +9.57% +6.41%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6833 +8.51% +4.76%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7781 +9.91% +10.55%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 834.3800 +8.72% +4.33%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,308.3500 +10.65% +9.88%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,084.2400 +6.23% +0.56%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,160.5800 +9.00% +5.08%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 819.7400 +8.91% +4.88%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7144 +10.61% +9.82%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 949.5800 +10.70% +10.03%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4558 +6.86% +5.66%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.9306 +9.79% +7.29%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.0700 +6.33% +0.51%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7507 +10.01% +8.11%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 931.9600 +8.98% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6315 +1.94% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 128.8400 +13.34% -
Allianz US Short Duration High I... paying dividend 9.1848 +9.35% -
Allianz US Short Duration High I... reinvestment 11.5006 +9.35% -
Allianz US Short Duration High I... paying dividend 995.6600 +10.66% +9.89%
Allianz US Short Duration High I... reinvestment 1,440.2000 +10.70% +10.01%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,156.0601 +8.80% +4.54%
Allianz US Short Duration High I... paying dividend 83.8200 +8.10% +2.37%

Performance

YTD  
+1.07%
6 Months  
+3.84%
1 Year  
+8.51%
3 Years  
+4.76%
5 Years  
+15.02%
10 Years     -
Since start  
+24.41%
Year
2023  
+10.60%
2022
  -7.49%
2021  
+4.07%
2020  
+3.77%
2019  
+6.39%
2018
  -0.65%
2017  
+4.55%
 

Dividends

2024-05-15 0.04 AUD
2024-04-15 0.04 AUD
2024-03-15 0.04 AUD
2024-02-15 0.04 AUD
2024-01-16 0.04 AUD
2023-12-15 0.04 AUD
2023-11-15 0.04 AUD
2023-10-16 0.04 AUD
2023-09-15 0.03 AUD
2023-08-16 0.03 AUD
2023-07-17 0.03 AUD
2023-06-15 0.03 AUD
2023-05-15 0.03 AUD
2023-04-17 0.03 AUD
2023-03-15 0.03 AUD
2023-02-15 0.03 AUD
2023-01-17 0.03 AUD
2022-12-15 0.03 AUD
2022-11-15 0.04 AUD
2022-10-17 0.04 AUD
2022-09-15 0.04 AUD
2022-08-16 0.04 AUD
2022-07-15 0.04 AUD
2022-06-15 0.04 AUD
2022-05-16 0.04 AUD
2022-04-19 0.04 AUD
2022-03-15 0.04 AUD
2022-02-15 0.04 AUD
2022-01-18 0.04 AUD
2021-12-15 0.04 AUD
2021-11-15 0.04 AUD
2021-10-15 0.04 AUD
2021-09-15 0.04 AUD
2021-08-16 0.04 AUD
2021-07-15 0.04 AUD
2021-06-15 0.04 AUD
2021-05-17 0.04 AUD
2021-04-15 0.04 AUD
2021-03-15 0.04 AUD
2021-02-16 0.04 AUD
2021-01-15 0.04 AUD
2020-12-15 0.04 AUD
2020-11-16 0.04 AUD
2020-10-15 0.04 AUD
2020-09-15 0.04 AUD
2020-08-17 0.04 AUD
2020-07-15 0.03 AUD
2020-06-15 0.03 AUD
2020-05-15 0.03 AUD
2020-04-15 0.03 AUD
2020-03-16 0.03 AUD
2020-02-18 0.03 AUD
2020-01-15 0.03 AUD
2019-12-16 0.03 AUD
2019-11-15 0.03 AUD
2019-10-15 0.03 AUD
2019-09-16 0.03 AUD
2019-08-16 0.03 AUD
2019-07-15 0.03 AUD
2019-06-17 0.03 AUD
2019-05-15 0.03 AUD
2019-04-15 0.03 AUD
2019-03-15 0.04 AUD
2019-02-15 0.04 AUD
2019-01-15 0.04 AUD
2018-12-17 0.04 AUD
2018-11-15 0.04 AUD
2018-10-15 0.04 AUD
2018-09-17 0.04 AUD
2018-08-16 0.04 AUD
2018-07-16 0.04 AUD
2018-06-15 0.04 AUD
2018-05-15 0.04 AUD
2018-04-16 0.04 AUD
2018-03-15 0.05 AUD
2018-02-15 0.05 AUD
2018-01-16 0.05 AUD
2017-12-15 0.05 AUD
2017-11-15 0.05 AUD
2017-10-16 0.05 AUD
2017-09-15 0.05 AUD
2017-08-16 0.05 AUD
2017-07-17 0.05 AUD
2017-06-15 0.05 AUD
2017-05-15 0.05 AUD
2017-04-18 0.05 AUD
2017-03-15 0.05 AUD
2017-02-15 0.05 AUD
2017-01-17 0.08 AUD