AGIF-Allianz US Sh.Dur.H.I.B A EUR/ LU1282651808 /
| NAV2024-04-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.67 | -0.27 | 1.67 | 0.53 | 0.28 | -0.15 | -0.43 | 0.50 | - |
| 2017 | 0.52 | 0.42 | -0.13 | 0.45 | 0.51 | 0.05 | 0.17 | -0.12 | 0.23 | 0.07 | -0.10 | -0.16 | +1.93% |
| 2018 | -0.22 | -0.49 | -0.38 | -0.03 | -0.28 | 0.31 | 0.36 | 0.29 | 0.32 | -1.06 | -0.69 | -1.27 | -3.11% |
| 2019 | 1.59 | 0.90 | -0.02 | 0.25 | -0.57 | 0.43 | 0.07 | 0.59 | 0.35 | 0.43 | -0.66 | 0.76 | +4.20% |
| 2020 | 0.22 | -0.79 | -11.76 | 2.12 | 3.74 | 2.05 | 2.20 | 1.07 | -0.76 | -1.17 | 4.72 | 2.25 | +2.90% |
| 2021 | 0.45 | 0.46 | 0.66 | 0.84 | -0.03 | 0.56 | -0.32 | 0.15 | 0.14 | -0.06 | -0.86 | 1.39 | +3.40% |
| 2022 | -1.57 | -0.66 | -0.31 | -1.67 | -1.25 | -4.40 | 2.47 | -0.32 | -2.86 | 2.65 | -0.32 | -0.65 | -8.73% |
| 2023 | 2.58 | -0.45 | -0.64 | 1.06 | 0.26 | 1.71 | 1.20 | 0.68 | -0.72 | -1.67 | 3.03 | 2.72 | +10.06% |
| 2024 | 0.12 | 0.28 | 0.65 | -0.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.43% | 3.30% | 4.24% | 5.02% |
| Sharpe ratio | -1.23 | 2.33 | 1.06 | -0.79 | -0.45 |
| Best month | +2.72% | +3.03% | +3.03% | +3.03% | +4.72% |
| Worst month | -0.97% | -1.67% | -1.67% | -4.40% | -11.76% |
| Maximum loss | -1.66% | -1.66% | -2.70% | -10.82% | -17.21% |
| Outperformance | +0.34% | - | +1.11% | -1.61% | -5.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.2390 | +9.14% | +7.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 957.4300 | +10.07% | +9.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 1,002.2600 | +9.79% | +8.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1670 | +7.22% | +1.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.5290 | +9.14% | +7.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 115.3000 | +7.24% | +1.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 83.2200 | +7.88% | +3.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.7700 | +7.75% | +3.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,383.8400 | +10.07% | +9.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9630 | +8.83% | +7.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5800 | +7.37% | +4.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.9500 | +7.00% | +1.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.6060 | +9.14% | +7.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9030 | +8.73% | +5.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6390 | +7.67% | +3.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7820 | +11.31% | +9.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 826.5300 | +7.91% | +3.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,294.0601 | +9.78% | +8.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,076.5500 | +5.50% | -0.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,149.6300 | +8.18% | +4.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 811.9000 | +8.06% | +4.04% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.6090 | +9.74% | +8.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 943.8900 | +9.83% | +9.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4030 | +5.98% | +5.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.8080 | +8.92% | +6.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 107.3200 | +5.59% | -0.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7130 | +9.15% | +6.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 923.0100 | +8.16% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5980 | +1.30% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.3700 | +12.58% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.1500 | +8.49% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3870 | +8.50% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 984.7900 | +9.79% | +8.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,424.4200 | +9.82% | +9.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,145.0500 | +7.98% | +3.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 83.0700 | +7.29% | +1.54% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +7.29% | ||
| 3 Years | +1.54% | ||
| 5 Years | +8.39% | ||
| Since start | +15.17% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -8.73% | ||
| 2021 | +3.40% | ||
| 2020 | +2.90% | ||
| 2019 | +4.20% | ||
| 2018 | -3.11% | ||
| 2017 | +1.93% | ||
Dividends
| 2023-12-15 | 4.72 EUR |
| 2022-12-15 | 4.47 EUR |
| 2021-12-15 | 3.95 EUR |
| 2020-12-15 | 3.59 EUR |
| 2019-12-16 | 3.70 EUR |
| 2018-12-17 | 3.39 EUR |
| 2017-12-15 | 4.05 EUR |
| 2016-12-15 | 2.43 EUR |
