AGIF-Allianz US Sh.Dur.H.I.B RT CHF/ LU2023251148 /
| NAV2024-05-31 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0700CHF | -0.18% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.62 | 0.36 | 0.43 | -0.60 | 0.72 | - |
| 2020 | 0.24 | -0.76 | -11.73 | 2.12 | 3.80 | 2.09 | 2.22 | 1.09 | -0.68 | -1.16 | 4.79 | 2.26 | +3.30% |
| 2021 | 0.45 | 0.50 | 0.73 | 0.84 | -0.10 | 0.60 | -0.29 | 0.19 | 0.15 | -0.04 | -0.84 | 1.43 | +3.66% |
| 2022 | -1.56 | -0.60 | -0.35 | -1.59 | -1.27 | -4.30 | 2.54 | -0.26 | -2.83 | 2.64 | -0.49 | -0.72 | -8.63% |
| 2023 | 2.51 | -0.53 | -0.73 | 0.95 | 0.11 | 1.55 | 1.10 | 0.57 | -0.76 | -1.82 | 2.84 | 2.51 | +8.49% |
| 2024 | -0.05 | 0.16 | 0.56 | -0.93 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.19% | 3.31% | 4.25% | -% |
| Sharpe ratio | -1.06 | 0.57 | 0.77 | -0.85 | - |
| Best month | +2.51% | +2.84% | +2.84% | +2.84% | +4.79% |
| Worst month | -0.93% | -0.93% | -1.82% | -4.30% | -11.73% |
| Maximum loss | -1.78% | -1.78% | -2.84% | -10.62% | - |
| Outperformance | +3.11% | - | +3.56% | - | - |
All quotes in CHF
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 | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +6.33% | ||
| 3 Years | +0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.07% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -8.63% | ||
| 2021 | +3.66% | ||
| 2020 | +3.30% | ||
