AGIF-Allianz US Sh.Dur.H.I.B AM HKD/ LU1449865044 /
| NAV2024-05-31 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0008HKD | -0.18% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.32 | 0.68 | - |
| 2017 | 0.68 | 0.58 | 0.18 | 0.68 | 0.78 | 0.47 | 0.37 | 0.27 | 0.17 | 0.07 | 0.18 | 0.18 | +4.70% |
| 2018 | 0.07 | -0.23 | 0.08 | 0.18 | -0.13 | 0.49 | 0.69 | 0.49 | 0.28 | -0.64 | -0.64 | -0.86 | -0.24% |
| 2019 | 2.08 | 1.22 | 0.18 | 0.49 | -0.33 | 0.18 | 0.60 | 1.01 | 0.59 | 0.59 | -0.64 | 0.49 | +6.64% |
| 2020 | 0.18 | -0.24 | -11.74 | 2.22 | 3.84 | 2.11 | 2.31 | 1.17 | -0.68 | -1.02 | 4.74 | 2.42 | +4.37% |
| 2021 | 0.50 | 0.60 | 0.91 | 0.80 | -0.03 | 0.70 | -0.23 | 0.39 | 0.29 | -0.23 | -0.55 | 1.56 | +4.77% |
| 2022 | -1.49 | -0.45 | -0.02 | -1.21 | -1.11 | -4.25 | 2.78 | -0.15 | -2.56 | 2.81 | -0.61 | -0.38 | -6.64% |
| 2023 | 3.38 | -0.14 | -0.47 | 1.23 | 0.19 | 1.97 | 0.91 | 1.43 | -0.78 | -1.61 | 3.01 | 2.90 | +12.51% |
| 2024 | 0.30 | 0.51 | 0.72 | -0.69 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.28% | 3.34% | 4.34% | 5.11% |
| Sharpe ratio | 0.09 | 1.72 | 1.79 | -0.22 | -0.01 |
| Best month | +2.90% | +3.01% | +3.01% | +3.38% | +4.74% |
| Worst month | -0.69% | -0.69% | -1.61% | -4.25% | -11.74% |
| Maximum loss | -1.43% | -1.43% | -2.63% | -9.61% | -17.20% |
| Outperformance | +4.27% | - | +2.32% | +1.75% | - |
All quotes in HKD
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +9.77% | ||
| 3 Years | +8.71% | ||
| 5 Years | +20.10% | ||
| 10 Years | - | ||
| Since start | +30.48% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -6.64% | ||
| 2021 | +4.77% | ||
| 2020 | +4.37% | ||
| 2019 | +6.64% | ||
| 2018 | -0.24% | ||
| 2017 | +4.70% | ||
Dividends
| 2024-05-15 | 0.05 HKD |
| 2024-04-15 | 0.05 HKD |
| 2024-03-15 | 0.05 HKD |
| 2024-02-15 | 0.05 HKD |
| 2024-01-16 | 0.05 HKD |
| 2023-12-15 | 0.05 HKD |
| 2023-11-15 | 0.05 HKD |
| 2023-10-16 | 0.05 HKD |
| 2023-09-15 | 0.04 HKD |
| 2023-08-16 | 0.04 HKD |
| 2023-07-17 | 0.04 HKD |
| 2023-06-15 | 0.04 HKD |
| 2023-05-15 | 0.04 HKD |
| 2023-04-17 | 0.04 HKD |
| 2023-03-15 | 0.04 HKD |
| 2023-02-15 | 0.04 HKD |
| 2023-01-17 | 0.04 HKD |
| 2022-12-15 | 0.04 HKD |
| 2022-11-15 | 0.04 HKD |
| 2022-10-17 | 0.04 HKD |
| 2022-09-15 | 0.04 HKD |
| 2022-08-16 | 0.04 HKD |
| 2022-07-15 | 0.04 HKD |
| 2022-06-15 | 0.04 HKD |
| 2022-05-16 | 0.04 HKD |
| 2022-04-19 | 0.04 HKD |
| 2022-03-15 | 0.04 HKD |
| 2022-02-15 | 0.04 HKD |
| 2022-01-18 | 0.04 HKD |
| 2021-12-15 | 0.04 HKD |
| 2021-11-15 | 0.04 HKD |
| 2021-10-15 | 0.04 HKD |
| 2021-09-15 | 0.04 HKD |
| 2021-08-16 | 0.04 HKD |
| 2021-07-15 | 0.04 HKD |
| 2021-06-15 | 0.04 HKD |
| 2021-05-17 | 0.04 HKD |
| 2021-04-15 | 0.04 HKD |
| 2021-03-15 | 0.04 HKD |
| 2021-02-16 | 0.04 HKD |
| 2021-01-15 | 0.04 HKD |
| 2020-12-15 | 0.04 HKD |
| 2020-11-16 | 0.04 HKD |
| 2020-10-15 | 0.04 HKD |
| 2020-09-15 | 0.04 HKD |
| 2020-08-17 | 0.04 HKD |
| 2020-07-15 | 0.04 HKD |
| 2020-06-15 | 0.04 HKD |
| 2020-05-15 | 0.04 HKD |
| 2020-04-15 | 0.04 HKD |
| 2020-03-16 | 0.04 HKD |
| 2020-02-18 | 0.04 HKD |
| 2020-01-15 | 0.04 HKD |
| 2019-12-16 | 0.04 HKD |
| 2019-11-15 | 0.04 HKD |
| 2019-10-15 | 0.04 HKD |
| 2019-09-16 | 0.04 HKD |
| 2019-08-16 | 0.04 HKD |
| 2019-07-15 | 0.04 HKD |
| 2019-06-17 | 0.04 HKD |
| 2019-05-15 | 0.04 HKD |
| 2019-04-15 | 0.04 HKD |
| 2019-03-15 | 0.04 HKD |
| 2019-02-15 | 0.04 HKD |
| 2019-01-15 | 0.04 HKD |
| 2018-12-17 | 0.04 HKD |
| 2018-11-15 | 0.04 HKD |
| 2018-10-15 | 0.04 HKD |
| 2018-09-17 | 0.04 HKD |
| 2018-08-16 | 0.04 HKD |
| 2018-07-16 | 0.04 HKD |
| 2018-06-15 | 0.04 HKD |
| 2018-05-15 | 0.04 HKD |
| 2018-04-16 | 0.04 HKD |
| 2018-03-15 | 0.04 HKD |
| 2018-02-15 | 0.04 HKD |
| 2018-01-16 | 0.04 HKD |
| 2017-12-15 | 0.04 HKD |
| 2017-11-15 | 0.04 HKD |
| 2017-10-16 | 0.04 HKD |
| 2017-09-15 | 0.04 HKD |
| 2017-08-16 | 0.04 HKD |
| 2017-07-17 | 0.04 HKD |
| 2017-06-15 | 0.04 HKD |
| 2017-05-15 | 0.04 HKD |
| 2017-04-18 | 0.04 HKD |
| 2017-03-15 | 0.04 HKD |
| 2017-02-15 | 0.04 HKD |
| 2017-01-17 | 0.04 HKD |
| 2016-12-15 | 0.04 HKD |
| 2016-11-15 | 0.04 HKD |
| 2016-10-17 | 0.04 HKD |
