AGIF-Allianz US Sh.Dur.H.I.B R USD/ LU1685826841 /
| NAV2024-05-24 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7440USD | -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 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | - |
| 2018 | 0.10 | -0.40 | 0.00 | 0.20 | -0.10 | 0.60 | 0.60 | 0.59 | 0.59 | -0.88 | -0.30 | -0.87 | +0.11% |
| 2019 | 1.86 | 1.22 | 0.20 | 0.60 | -0.30 | 0.80 | 0.30 | 0.89 | 0.59 | 0.78 | -0.48 | 1.17 | +7.87% |
| 2020 | 0.40 | -0.60 | -11.22 | 2.37 | 3.86 | 2.23 | 2.39 | 1.22 | -0.70 | -1.01 | 4.79 | 2.44 | +5.31% |
| 2021 | 0.60 | 0.59 | 0.69 | 0.97 | 0.00 | 0.77 | -0.19 | 0.19 | 0.29 | 0.00 | -0.76 | 1.57 | +4.80% |
| 2022 | -1.49 | -0.60 | -0.10 | -1.52 | -1.03 | -4.16 | 2.71 | 0.00 | -2.54 | 2.82 | 0.11 | -0.28 | -6.12% |
| 2023 | 2.90 | -0.33 | -0.36 | 1.27 | 0.42 | 2.00 | 1.39 | 0.92 | -0.55 | -1.51 | 3.26 | 2.92 | +12.91% |
| 2024 | 0.24 | 0.45 | 0.81 | -0.61 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.20% | 3.34% | 4.27% | 5.07% |
| Sharpe ratio | 0.56 | 2.32 | 2.16 | -0.11 | 0.13 |
| Best month | +2.92% | +3.26% | +3.26% | +3.26% | +4.79% |
| Worst month | -0.61% | -0.61% | -1.51% | -4.16% | -11.22% |
| Maximum loss | -1.53% | -1.53% | -2.41% | -9.87% | -16.73% |
| Outperformance | +4.06% | - | -4.24% | +5.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3190 | +10.42% | +8.44% | |
| Allianz US Short Duration High I... | paying dividend | 971.1400 | +11.36% | +11.26% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.3500 | +11.07% | +10.39% | |
| Allianz US Short Duration High I... | paying dividend | 9.2470 | +8.45% | +3.00% | |
| Allianz US Short Duration High I... | reinvestment | 13.7150 | +10.42% | +8.42% | |
| Allianz US Short Duration High I... | reinvestment | 116.7400 | +8.46% | +2.79% | |
| Allianz US Short Duration High I... | paying dividend | 84.2900 | +9.15% | +4.69% | |
| Allianz US Short Duration High I... | reinvestment | 121.3000 | +8.97% | +4.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,403.6500 | +11.36% | +11.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0240 | +10.15% | +9.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6460 | +8.54% | +5.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2700 | +8.24% | +2.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7380 | +10.41% | +8.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9790 | +9.99% | +6.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7140 | +8.92% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7950 | +10.87% | +10.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.1500 | +9.15% | +4.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.3500 | +11.06% | +10.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,088.5500 | +6.69% | +1.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.3600 | +9.43% | +5.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.4300 | +9.33% | +5.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7440 | +11.02% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.4800 | +11.12% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4900 | +7.37% | +6.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9690 | +10.19% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4900 | +6.76% | +1.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7780 | +10.40% | +8.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.0200 | +9.42% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6620 | +2.36% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2200 | +13.82% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2150 | +9.76% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5380 | +9.75% | - | |
| Allianz US Short Duration High I... | paying dividend | 998.7100 | +11.07% | +10.40% | |
| Allianz US Short Duration High I... | reinvestment | 1,444.5900 | +11.11% | +10.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,159.8900 | +9.24% | +5.03% | |
| Allianz US Short Duration High I... | paying dividend | 84.1100 | +8.54% | +2.85% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +11.02% | ||
| 3 Years | +10.37% | ||
| 5 Years | +24.36% | ||
| 10 Years | - | ||
| Since start | +29.40% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -6.12% | ||
| 2021 | +4.80% | ||
| 2020 | +5.31% | ||
| 2019 | +7.87% | ||
| 2018 | +0.11% | ||
Dividends
| 2023-12-15 | 0.58 USD |
| 2022-12-15 | 0.50 USD |
| 2021-12-15 | 0.47 USD |
| 2020-12-15 | 0.46 USD |
| 2019-12-16 | 0.43 USD |
| 2018-12-17 | 0.38 USD |
