AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV2024-04-29 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6060USD | +0.18% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 0.70 | 0.49 | 0.00 | 0.69 | 0.59 | 0.29 | 0.29 | 0.10 | 0.39 | 0.19 | 0.10 | 0.11 | +3.99% |
| 2018 | 0.00 | -0.40 | -0.10 | 0.10 | -0.10 | 0.50 | 0.60 | 0.59 | 0.49 | -0.88 | -0.30 | -0.97 | -0.48% |
| 2019 | 1.86 | 1.11 | 0.20 | 0.50 | -0.30 | 0.70 | 0.30 | 0.89 | 0.49 | 0.68 | -0.39 | 1.02 | +7.28% |
| 2020 | 0.40 | -0.60 | -11.30 | 2.25 | 3.86 | 2.12 | 2.39 | 1.12 | -0.70 | -1.11 | 4.81 | 2.41 | +4.76% |
| 2021 | 0.50 | 0.49 | 0.69 | 0.97 | 0.10 | 0.58 | -0.29 | 0.19 | 0.19 | 0.00 | -0.86 | 1.55 | +4.16% |
| 2022 | -1.49 | -0.60 | -0.20 | -1.52 | -1.13 | -4.17 | 2.72 | -0.11 | -2.65 | 2.83 | 0.00 | -0.32 | -6.64% |
| 2023 | 2.90 | -0.32 | -0.44 | 1.22 | 0.38 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.36% |
| 2024 | 0.19 | 0.42 | 0.77 | -0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.45% | 3.31% | 4.31% | 5.06% |
| Sharpe ratio | -0.76 | 2.82 | 1.61 | -0.36 | -0.07 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.81% |
| Worst month | -0.86% | -1.56% | -1.56% | -4.17% | -11.30% |
| Maximum loss | -1.56% | -1.56% | -2.47% | -10.16% | -16.72% |
| Outperformance | -1.11% | - | -2.97% | +6.11% | - |
All quotes in USD
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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +9.14% | ||
| 3 Years | +7.07% | ||
| 5 Years | +18.89% | ||
| Since start | +28.64% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -6.64% | ||
| 2021 | +4.16% | ||
| 2020 | +4.76% | ||
| 2019 | +7.28% | ||
| 2018 | -0.48% | ||
| 2017 | +3.99% | ||
Dividends
| 2023-12-15 | 0.53 USD |
| 2022-12-15 | 0.45 USD |
| 2021-12-15 | 0.42 USD |
| 2020-12-15 | 0.40 USD |
| 2019-12-16 | 0.37 USD |
| 2018-12-17 | 0.34 USD |
| 2017-12-15 | 0.38 USD |
