AGIF-Allianz US Sh.Dur.H.I.B WT EUR/ LU1602090547 /
| NAV31/05/2024 | Var.-1.9301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,160.5800EUR | -0.17% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.12 | 0.26 | -0.03 | 0.29 | 0.13 | -0.02 | -0.09 | - |
| 2018 | -0.10 | -0.45 | -0.31 | 0.02 | -0.27 | 0.36 | 0.43 | 0.37 | 0.40 | -1.01 | -0.61 | -1.20 | -2.37% |
| 2019 | 1.67 | 0.96 | 0.05 | 0.30 | -0.50 | 0.50 | 0.14 | 0.66 | 0.43 | 0.50 | -0.59 | 0.84 | +5.06% |
| 2020 | 0.29 | -0.72 | -11.71 | 2.19 | 3.82 | 2.12 | 2.27 | 1.16 | -0.67 | -1.10 | 4.80 | 2.31 | +3.79% |
| 2021 | 0.51 | 0.52 | 0.75 | 0.90 | 0.03 | 0.63 | -0.25 | 0.23 | 0.21 | 0.00 | -0.77 | 1.46 | +4.29% |
| 2022 | -1.52 | -0.55 | -0.22 | -1.54 | -1.20 | -4.29 | 2.56 | -0.24 | -2.81 | 2.70 | -0.31 | -0.55 | -7.87% |
| 2023 | 2.66 | -0.40 | -0.54 | 1.13 | 0.30 | 1.74 | 1.28 | 0.78 | -0.64 | -1.59 | 3.11 | 2.78 | +11.01% |
| 2024 | 0.16 | 0.34 | 0.72 | -0.70 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.18% | 3.32% | 4.25% | 5.03% |
| Indice di Sharpe | -0.21 | 1.45 | 1.57 | -0.50 | -0.19 |
| Mese migliore | +2.78% | +3.11% | +3.11% | +3.11% | +4.80% |
| Mese peggiore | -0.70% | -0.70% | -1.59% | -4.29% | -11.71% |
| Perdita massima | -1.58% | -1.58% | -2.59% | -10.30% | -17.15% |
| Outperformance | -0.01% | - | +1.43% | +0.95% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.29% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +9.00% | ||
| 3 anni | +5.08% | ||
| 5 anni | +14.94% | ||
| 10 anni | - | ||
| Dall'inizio | +16.06% | ||
| Anno | |||
| 2023 | +11.01% | ||
| 2022 | -7.87% | ||
| 2021 | +4.29% | ||
| 2020 | +3.79% | ||
| 2019 | +5.06% | ||
| 2018 | -2.37% | ||
