AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV2024-05-31 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,399.4399USD | -0.16% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.74 | - |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.38% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.66% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.83 | -0.59 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.21% | 3.34% | 4.28% | 5.04% |
| Sharpe ratio | 0.33 | 1.98 | 2.14 | -0.08 | 0.18 |
| Best month | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
| Worst month | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
| Maximum loss | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Outperformance | +4.71% | - | +3.12% | +4.60% | - |
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +10.95% | ||
| 3 Years | +10.75% | ||
| 5 Years | +25.84% | ||
| 10 Years | - | ||
| Since start | +38.12% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.66% | ||
| 2019 | +8.19% | ||
| 2018 | +0.38% | ||
| 2017 | +4.85% | ||
