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AGIF-Allianz US Sh.Dur.H.I.B AM GBP/  LU1516272181  /

Fonds
NAV2024-05-31 Chg.-0.0143 Type of yield Investment Focus Investment company
8.9507GBP -0.16% 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 0.70 0.43 -0.06 0.53 0.63 0.13 0.23 0.03 0.13 0.19 -0.11 -0.01 +2.86%
2018 -0.11 -0.51 -0.31 0.09 -0.21 0.40 0.51 0.40 0.40 -0.98 -0.57 -1.10 -1.99%
2019 1.65 1.00 0.05 0.47 -0.57 0.58 0.16 0.68 0.47 0.47 -0.57 0.89 +5.38%
2020 0.26 -0.58 -11.82 2.08 3.87 2.03 2.33 1.02 -0.73 -1.07 4.71 2.28 +3.40%
2021 0.56 0.45 0.66 0.97 -0.07 0.66 -0.28 0.25 0.14 0.03 -0.81 1.42 +4.04%
2022 -1.54 -0.60 -0.17 -1.48 -1.17 -4.19 2.57 -0.15 -2.71 2.73 -0.15 -0.37 -7.19%
2023 2.60 -0.36 -0.44 1.16 0.33 1.77 1.34 0.85 -0.55 -1.57 3.18 2.81 +11.55%
2024 0.19 0.40 0.75 -0.68 0.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.18% 3.32% 4.34% 5.09%
Sharpe ratio -0.06 1.59 1.74 -0.39 -0.15
Best month +2.81% +3.18% +3.18% +3.18% +4.71%
Worst month -0.68% -0.68% -1.57% -4.19% -11.82%
Maximum loss -1.56% -1.56% -2.47% -10.20% -17.20%
Outperformance -2.50% - -2.55% +0.98% -
 
All quotes in GBP

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  
+1.47%
6 Months  
+4.32%
1 Year  
+9.57%
3 Years  
+6.41%
5 Years  
+16.06%
10 Years     -
Since start  
+20.77%
Year
2023  
+11.55%
2022
  -7.19%
2021  
+4.04%
2020  
+3.40%
2019  
+5.38%
2018
  -1.99%
2017  
+2.86%
 

Dividends

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