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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1560903285  /

Fonds
NAV2024-05-31 Chg.-0.0049 Type of yield Investment Focus Investment company
8.7781SGD -0.06% 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 - - - 0.48 -0.13 -0.33 -1.04 0.18 0.29 0.49 -0.85 -0.86 -
2018 -2.15 0.74 -0.89 1.16 0.82 2.55 0.69 1.01 0.37 0.48 -1.41 -1.66 +1.61%
2019 0.60 1.36 0.71 0.81 1.02 -1.12 1.57 2.19 0.16 -0.78 -0.15 -0.48 +6.01%
2020 1.89 1.43 -9.20 1.21 4.10 0.95 0.50 0.39 0.17 -1.49 2.65 1.27 +3.30%
2021 1.04 0.49 2.01 -0.26 -0.37 2.44 0.27 -0.37 1.45 -1.11 0.70 0.16 +6.59%
2022 -1.13 -0.37 -0.49 0.50 -1.93 -2.77 1.94 1.32 -0.28 1.68 -3.57 -2.19 -7.21%
2023 0.79 2.24 -1.90 1.78 1.72 2.07 -0.63 2.49 0.21 -1.27 1.05 1.64 +10.55%
2024 1.66 0.74 1.30 0.11 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.41% 4.53% 5.42% 5.89%
Sharpe ratio 1.53 1.83 1.35 -0.07 -0.04
Best month +1.66% +1.66% +2.49% +2.49% +4.10%
Worst month +0.11% +0.11% -1.27% -3.57% -9.20%
Maximum loss -0.94% -0.94% -2.23% -8.00% -13.91%
Outperformance +4.44% - +3.31% +4.91% -
 
All quotes in SGD

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  
+4.06%
6 Months  
+5.76%
1 Year  
+9.91%
3 Years  
+10.55%
5 Years  
+19.14%
10 Years     -
Since start  
+23.86%
Year
2023  
+10.55%
2022
  -7.21%
2021  
+6.59%
2020  
+3.30%
2019  
+6.01%
2018  
+1.61%
 

Dividends

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