AGIF-Allianz US Sh.Dur.H.I.B PT USD/ LU1389837904 /
| NAV2024-05-31 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,308.3500USD | -0.16% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.39 | 0.13 | 0.41 | 0.26 | 0.13 | 0.13 | - |
| 2018 | 0.07 | -0.33 | -0.09 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.11% |
| 2019 | 1.92 | 1.21 | 0.23 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.63 | 0.73 | -0.43 | 1.08 | +7.90% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.35 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.83 | 2.43 | +5.38% |
| 2021 | 0.54 | 0.57 | 0.77 | 1.00 | 0.10 | 0.64 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.84% |
| 2022 | -1.47 | -0.59 | -0.11 | -1.46 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.02 | -0.25 | -6.08% |
| 2023 | 2.87 | -0.24 | -0.40 | 1.27 | 0.43 | 2.00 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +12.96% |
| 2024 | 0.24 | 0.46 | 0.81 | -0.61 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.21% | 3.34% | 4.28% | 5.04% |
| Sharpe ratio | 0.24 | 1.89 | 2.06 | -0.14 | 0.13 |
| Best month | +2.92% | +3.26% | +3.26% | +3.26% | +4.83% |
| Worst month | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Maximum loss | -1.52% | -1.52% | -2.40% | -9.84% | -16.70% |
| Outperformance | +4.07% | - | -4.22% | +5.25% | - |
All quotes in USD
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +10.65% | ||
| 3 Years | +9.88% | ||
| 5 Years | +24.20% | ||
| 10 Years | - | ||
| Since start | +30.84% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -6.08% | ||
| 2021 | +4.84% | ||
| 2020 | +5.38% | ||
| 2019 | +7.90% | ||
| 2018 | +0.11% | ||
