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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV2024-04-29 Chg.+0.0107 Type of yield Investment Focus Investment company
8.4027CNY +0.13% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.46% 3.35% 4.30% 5.08%
Sharpe ratio -1.61 1.90 0.65 -0.51 -0.03
Best month +2.59% +2.93% +2.93% +2.93% +4.95%
Worst month -0.96% -1.57% -1.57% -4.07% -11.17%
Maximum loss -1.81% -1.81% -2.82% -9.14% -16.66%
Outperformance +7.81% - +9.33% +16.78% -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2393 +9.15% +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 9.1668 +7.22% +1.64%
AGIF-Allianz US Sh.Dur.H.I.B AT ... reinvestment 13.5291 +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 8.9626 +8.83% +7.89%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.5802 +7.38% +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 9.6064 +9.14% +7.07%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9028 +8.73% +5.50%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6393 +7.67% +3.98%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7823 +11.31% +9.76%
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 9.6086 +9.73% +8.73%
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 8.4027 +5.98% +5.10%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.8084 +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 9.1503 +8.50% -
AGIF-Allianz US Sh.Dur.H.I.B BT ... reinvestment 11.3868 +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
  -0.33%
6 Months  
+5.05%
1 Year  
+5.98%
3 Years  
+5.10%
5 Years  
+19.91%
Since start  
+30.05%
Year
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividends

2024-04-15 0.03 CNY
2024-03-15 0.03 CNY
2024-02-15 0.03 CNY
2024-01-16 0.03 CNY
2023-12-15 0.03 CNY
2023-11-15 0.03 CNY
2023-10-16 0.03 CNY
2023-09-15 0.02 CNY
2023-08-16 0.02 CNY
2023-07-17 0.02 CNY
2023-06-15 0.02 CNY
2023-05-15 0.02 CNY
2023-04-17 0.02 CNY
2023-03-15 0.04 CNY
2023-02-15 0.04 CNY
2023-01-17 0.04 CNY
2022-12-15 0.04 CNY
2022-11-15 0.04 CNY
2022-10-17 0.04 CNY
2022-09-15 0.04 CNY
2022-08-16 0.05 CNY
2022-07-15 0.06 CNY
2022-06-15 0.06 CNY
2022-05-16 0.06 CNY
2022-04-19 0.06 CNY
2022-03-15 0.06 CNY
2022-02-15 0.06 CNY
2022-01-18 0.06 CNY
2021-12-15 0.06 CNY
2021-11-15 0.06 CNY
2021-10-15 0.06 CNY
2021-09-15 0.06 CNY
2021-08-16 0.06 CNY
2021-07-15 0.06 CNY
2021-06-15 0.06 CNY
2021-05-17 0.06 CNY
2021-04-15 0.06 CNY
2021-03-15 0.06 CNY
2021-02-16 0.06 CNY
2021-01-15 0.06 CNY
2020-12-15 0.06 CNY
2020-11-16 0.06 CNY
2020-10-15 0.05 CNY
2020-09-15 0.05 CNY
2020-08-17 0.05 CNY
2020-07-15 0.05 CNY
2020-06-15 0.05 CNY
2020-05-15 0.05 CNY
2020-04-15 0.05 CNY
2020-03-16 0.05 CNY
2020-02-18 0.05 CNY
2020-01-15 0.04 CNY
2019-12-16 0.04 CNY
2019-11-15 0.04 CNY
2019-10-15 0.04 CNY
2019-09-16 0.04 CNY
2019-08-16 0.04 CNY
2019-07-15 0.04 CNY
2019-06-17 0.04 CNY
2019-05-15 0.05 CNY
2019-04-15 0.05 CNY
2019-03-15 0.05 CNY
2019-02-15 0.05 CNY
2019-01-15 0.05 CNY
2018-12-17 0.05 CNY
2018-11-15 0.05 CNY
2018-10-15 0.05 CNY
2018-09-17 0.05 CNY
2018-08-16 0.05 CNY
2018-07-16 0.05 CNY
2018-06-15 0.05 CNY
2018-05-15 0.05 CNY
2018-04-16 0.05 CNY
2018-03-15 0.06 CNY
2018-02-15 0.06 CNY
2018-01-16 0.06 CNY
2017-12-15 0.06 CNY
2017-11-15 0.06 CNY
2017-10-16 0.06 CNY
2017-09-15 0.06 CNY
2017-08-16 0.06 CNY
2017-07-17 0.06 CNY
2017-06-15 0.09 CNY