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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV2024-05-31 Chg.-0.0162 Type of yield Investment Focus Investment company
8.4558CNY -0.19% 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 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.79 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.22% 3.37% 4.32% 5.09%
Sharpe ratio -0.76 0.86 0.91 -0.45 0.03
Best month +2.59% +2.93% +2.93% +2.93% +4.95%
Worst month -0.79% -0.79% -1.57% -4.07% -11.17%
Maximum loss -1.81% -1.81% -2.82% -9.14% -16.66%
Outperformance +7.81% - +9.33% +16.78% -
 
All quotes in CNY

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  
+0.61%
6 Months  
+3.22%
1 Year  
+6.86%
3 Years  
+5.66%
5 Years  
+21.42%
10 Years     -
Since start  
+31.27%
Year
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividends

2024-05-15 0.03 CNY
2024-04-15 0.03 CNY
2024-03-15 0.03 CNY
2024-02-15 0.03 CNY
2024-01-16 0.03 CNY
2023-12-15 0.03 CNY
2023-11-15 0.03 CNY
2023-10-16 0.03 CNY
2023-09-15 0.02 CNY
2023-08-16 0.02 CNY
2023-07-17 0.02 CNY
2023-06-15 0.02 CNY
2023-05-15 0.02 CNY
2023-04-17 0.02 CNY
2023-03-15 0.04 CNY
2023-02-15 0.04 CNY
2023-01-17 0.04 CNY
2022-12-15 0.04 CNY
2022-11-15 0.04 CNY
2022-10-17 0.04 CNY
2022-09-15 0.04 CNY
2022-08-16 0.05 CNY
2022-07-15 0.06 CNY
2022-06-15 0.06 CNY
2022-05-16 0.06 CNY
2022-04-19 0.06 CNY
2022-03-15 0.06 CNY
2022-02-15 0.06 CNY
2022-01-18 0.06 CNY
2021-12-15 0.06 CNY
2021-11-15 0.06 CNY
2021-10-15 0.06 CNY
2021-09-15 0.06 CNY
2021-08-16 0.06 CNY
2021-07-15 0.06 CNY
2021-06-15 0.06 CNY
2021-05-17 0.06 CNY
2021-04-15 0.06 CNY
2021-03-15 0.06 CNY
2021-02-16 0.06 CNY
2021-01-15 0.06 CNY
2020-12-15 0.06 CNY
2020-11-16 0.06 CNY
2020-10-15 0.05 CNY
2020-09-15 0.05 CNY
2020-08-17 0.05 CNY
2020-07-15 0.05 CNY
2020-06-15 0.05 CNY
2020-05-15 0.05 CNY
2020-04-15 0.05 CNY
2020-03-16 0.05 CNY
2020-02-18 0.05 CNY
2020-01-15 0.04 CNY
2019-12-16 0.04 CNY
2019-11-15 0.04 CNY
2019-10-15 0.04 CNY
2019-09-16 0.04 CNY
2019-08-16 0.04 CNY
2019-07-15 0.04 CNY
2019-06-17 0.04 CNY
2019-05-15 0.05 CNY
2019-04-15 0.05 CNY
2019-03-15 0.05 CNY
2019-02-15 0.05 CNY
2019-01-15 0.05 CNY
2018-12-17 0.05 CNY
2018-11-15 0.05 CNY
2018-10-15 0.05 CNY
2018-09-17 0.05 CNY
2018-08-16 0.05 CNY
2018-07-16 0.05 CNY
2018-06-15 0.05 CNY
2018-05-15 0.05 CNY
2018-04-16 0.05 CNY
2018-03-15 0.06 CNY
2018-02-15 0.06 CNY
2018-01-16 0.06 CNY
2017-12-15 0.06 CNY
2017-11-15 0.06 CNY
2017-10-16 0.06 CNY
2017-09-15 0.06 CNY
2017-08-16 0.06 CNY
2017-07-17 0.06 CNY
2017-06-15 0.09 CNY