AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/ LU1304665596 /
| NAV2024-05-31 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 819.7400EUR | -0.17% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | -0.16 | -0.42 | -0.32 | 0.00 | -0.28 | 0.36 | 0.44 | 0.36 | 0.39 | -0.97 | -0.62 | -1.21 | -2.43% |
| 2019 | 1.66 | 1.00 | 0.02 | 0.32 | -0.49 | 0.48 | 0.17 | 0.65 | 0.44 | 0.48 | -0.60 | 0.85 | +5.05% |
| 2020 | 0.28 | -0.73 | -11.66 | 2.19 | 3.81 | 2.15 | 2.24 | 1.16 | -0.66 | -1.10 | 4.78 | 2.32 | +3.83% |
| 2021 | 0.52 | 0.51 | 0.72 | 0.92 | 0.03 | 0.67 | -0.24 | 0.22 | 0.19 | 0.00 | -0.80 | 1.46 | +4.27% |
| 2022 | -1.50 | -0.59 | -0.24 | -1.54 | -1.20 | -4.30 | 2.56 | -0.25 | -2.81 | 2.70 | -0.32 | -0.55 | -7.95% |
| 2023 | 2.66 | -0.41 | -0.54 | 1.13 | 0.30 | 1.74 | 1.27 | 0.77 | -0.67 | -1.60 | 3.08 | 2.77 | +10.89% |
| 2024 | 0.17 | 0.33 | 0.71 | -0.70 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.19% | 3.32% | 4.24% | 5.03% |
| Sharpe ratio | -0.21 | 1.44 | 1.54 | -0.52 | -0.20 |
| Best month | +2.77% | +3.08% | +3.08% | +3.08% | +4.78% |
| Worst month | -0.70% | -0.70% | -1.60% | -4.30% | -11.66% |
| Maximum loss | -1.60% | -1.60% | -2.59% | -10.35% | -17.11% |
| Outperformance | -0.02% | - | +1.38% | +1.00% | - |
All quotes in EUR
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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +8.91% | ||
| 3 Years | +4.88% | ||
| 5 Years | +14.70% | ||
| 10 Years | - | ||
| Since start | +14.52% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -7.95% | ||
| 2021 | +4.27% | ||
| 2020 | +3.83% | ||
| 2019 | +5.05% | ||
| 2018 | -2.43% | ||
Dividends
| 2023-12-15 | 52.89 EUR |
| 2022-12-15 | 51.79 EUR |
| 2021-12-15 | 46.46 EUR |
| 2020-12-15 | 42.18 EUR |
| 2019-12-16 | 44.20 EUR |
| 2018-12-17 | 41.41 EUR |
| 2017-12-15 | 48.04 EUR |
