AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV2024-04-26 | Chg.-3.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,381.2100USD | -0.28% | 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 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.45% | 3.30% | 4.25% | 5.03% |
| Sharpe ratio | -0.65 | 2.88 | 1.84 | -0.18 | 0.10 |
| Best month | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
| Worst month | -0.96% | -1.49% | -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 | |
|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.2225 | +9.03% | +6.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 955.6200 | +9.97% | +9.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 1,000.3800 | +9.69% | +8.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1506 | +7.09% | +1.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.5045 | +9.04% | +6.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 115.1000 | +7.13% | +1.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 83.0700 | +7.75% | +3.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.5500 | +7.63% | +2.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,381.2100 | +9.97% | +9.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9486 | +8.76% | +7.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5652 | +7.25% | +4.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.7600 | +6.88% | +0.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5889 | +9.04% | +6.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8866 | +8.60% | +5.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6238 | +7.50% | +3.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7599 | +11.19% | +9.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 825.0500 | +7.81% | +3.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,291.6300 | +9.68% | +8.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,074.7900 | +5.39% | -0.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,147.5100 | +8.06% | +4.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 810.4300 | +7.94% | +3.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5907 | +9.64% | +8.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 942.1300 | +9.73% | +8.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3920 | +5.87% | +5.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7871 | +8.82% | +6.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 107.1500 | +5.46% | -0.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6971 | +9.04% | +6.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 921.3300 | +8.05% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5826 | +1.15% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.1300 | +12.49% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.1341 | +8.39% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3666 | +8.39% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 982.9400 | +9.69% | +8.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,421.7400 | +9.72% | +8.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,143.0300 | +7.87% | +3.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.9300 | +7.18% | +1.42% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +9.97% | ||
| 3 Years | +9.65% | ||
| 5 Years | +23.90% | ||
| Since start | +36.32% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.66% | ||
| 2019 | +8.19% | ||
| 2018 | +0.38% | ||
| 2017 | +4.85% | ||
