AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| NAV2024-04-29 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3700ZAR | +0.19% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.23 | -1.05 | -0.90 | -3.86 | 2.85 | 0.30 | -2.36 | 3.13 | -0.05 | 0.00 | - |
| 2023 | 3.05 | -0.06 | -0.17 | 1.49 | 0.67 | 2.10 | 1.59 | 1.28 | -0.26 | -1.31 | 3.49 | 3.07 | +15.87% |
| 2024 | 0.44 | 0.70 | 1.02 | -0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.37% | 3.27% | -% | -% |
| Sharpe ratio | 0.30 | 3.90 | 2.70 | - | - |
| Best month | +3.07% | +3.49% | +3.49% | +3.49% | - |
| Worst month | -0.65% | -1.31% | -1.31% | -3.86% | - |
| Maximum loss | -1.35% | -1.35% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +1.51% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +15.87% | ||
Dividends
| 2024-04-15 | 1.11 ZAR |
| 2024-03-15 | 1.11 ZAR |
| 2024-02-15 | 1.11 ZAR |
| 2024-01-16 | 1.11 ZAR |
| 2023-12-15 | 1.11 ZAR |
| 2023-11-15 | 1.11 ZAR |
| 2023-10-16 | 1.11 ZAR |
| 2023-09-15 | 0.99 ZAR |
| 2023-08-16 | 0.99 ZAR |
| 2023-07-17 | 0.99 ZAR |
| 2023-06-15 | 0.99 ZAR |
| 2023-05-15 | 0.99 ZAR |
| 2023-04-17 | 0.99 ZAR |
| 2023-03-15 | 1.10 ZAR |
| 2023-02-15 | 1.10 ZAR |
| 2023-01-17 | 1.10 ZAR |
| 2022-12-15 | 1.10 ZAR |
| 2022-11-15 | 1.29 ZAR |
| 2022-10-17 | 1.29 ZAR |
| 2022-09-15 | 1.29 ZAR |
| 2022-08-16 | 1.29 ZAR |
| 2022-07-15 | 1.29 ZAR |
| 2022-06-15 | 1.35 ZAR |
| 2022-05-16 | 1.35 ZAR |
| 2022-04-19 | 1.35 ZAR |
| 2022-03-15 | 1.35 ZAR |
| 2022-02-15 | 1.35 ZAR |
