AGIF-Allianz US Sh.Dur.H.I.B AM USD/ LU1322973634 /
| NAV2024-04-18 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1790USD | -0.07% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.83 | 0.69 | 1.49 | 2.08 | 0.66 | -0.12 | 1.75 | 0.66 | 0.46 | -0.02 | -0.41 | 0.66 | +7.25% |
| 2017 | 0.66 | 0.56 | -0.02 | 0.66 | 0.66 | 0.27 | 0.36 | 0.07 | 0.37 | 0.17 | 0.07 | 0.07 | +3.97% |
| 2018 | -0.03 | -0.32 | -0.12 | 0.17 | -0.13 | 0.48 | 0.58 | 0.58 | 0.57 | -0.92 | -0.33 | -0.94 | -0.43% |
| 2019 | 1.83 | 1.19 | 0.18 | 0.48 | -0.33 | 0.69 | 0.28 | 0.89 | 0.58 | 0.68 | -0.43 | 0.99 | +7.24% |
| 2020 | 0.38 | -0.63 | -11.21 | 2.26 | 3.82 | 2.15 | 2.34 | 1.13 | -0.66 | -1.09 | 4.80 | 2.34 | +4.75% |
| 2021 | 0.48 | 0.58 | 0.68 | 0.98 | 0.07 | 0.57 | -0.22 | 0.18 | 0.18 | -0.03 | -0.84 | 1.51 | +4.19% |
| 2022 | -1.45 | -0.64 | -0.23 | -1.49 | -1.09 | -4.25 | 2.71 | -0.04 | -2.60 | 2.86 | -0.03 | -0.37 | -6.63% |
| 2023 | 2.81 | -0.25 | -0.44 | 1.22 | 0.37 | 1.96 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.41 | 0.78 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.52% | 3.29% | 4.28% | 5.06% |
| Sharpe ratio | -1.48 | 2.18 | 1.52 | -0.44 | -0.10 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.80% |
| Worst month | -1.50% | -1.56% | -1.56% | -4.25% | -11.21% |
| Maximum loss | -1.55% | -1.55% | -2.48% | -10.13% | -16.81% |
| Outperformance | +3.80% | - | -4.84% | +3.21% | -1.78% |
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 | 9.1790 | +8.89% | +6.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 950.9500 | +9.82% | +8.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 995.5500 | +9.53% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1109 | +6.93% | +0.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.4409 | +8.89% | +6.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 114.5900 | +6.95% | +0.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 82.6900 | +7.57% | +2.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.0200 | +7.47% | +2.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,374.4500 | +9.82% | +8.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9094 | +8.64% | +7.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5282 | +7.11% | +4.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.3000 | +6.72% | +0.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5438 | +8.89% | +6.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8458 | +8.45% | +4.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5859 | +7.40% | +3.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7150 | +11.25% | +8.45% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 821.3300 | +7.63% | +2.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,285.3900 | +9.53% | +8.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,070.5699 | +5.23% | -0.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,142.3400 | +7.90% | +3.48% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 806.7500 | +7.78% | +3.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5444 | +9.48% | +7.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 937.5600 | +9.58% | +8.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3465 | +5.60% | +4.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7320 | +8.67% | +5.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 106.7200 | +5.31% | -0.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6561 | +8.89% | +6.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 917.1400 | +7.88% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5451 | +1.05% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 127.4700 | +12.41% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.0922 | +8.24% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3146 | +8.24% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 978.1900 | +9.54% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,414.8600 | +9.57% | +8.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,137.8199 | +7.70% | +2.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.5600 | +6.99% | +0.78% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +8.89% | ||
| 3 Years | +6.24% | ||
| 5 Years | +18.33% | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -6.63% | ||
| 2021 | +4.19% | ||
| 2020 | +4.75% | ||
| 2019 | +7.24% | ||
| 2018 | -0.43% | ||
| 2017 | +3.97% | ||
| 2016 | +7.25% | ||
Dividends
| 2024-04-15 | 0.05 USD |
| 2024-03-15 | 0.05 USD |
| 2024-02-15 | 0.05 USD |
| 2024-01-16 | 0.05 USD |
| 2023-12-15 | 0.05 USD |
| 2023-11-15 | 0.05 USD |
| 2023-10-16 | 0.05 USD |
| 2023-09-15 | 0.04 USD |
| 2023-08-16 | 0.04 USD |
| 2023-07-17 | 0.04 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-15 | 0.04 USD |
| 2023-04-17 | 0.04 USD |
| 2023-03-15 | 0.04 USD |
| 2023-02-15 | 0.04 USD |
| 2023-01-17 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-15 | 0.04 USD |
| 2022-10-17 | 0.04 USD |
| 2022-09-15 | 0.04 USD |
| 2022-08-16 | 0.04 USD |
| 2022-07-15 | 0.04 USD |
| 2022-06-15 | 0.04 USD |
| 2022-05-16 | 0.04 USD |
| 2022-04-19 | 0.04 USD |
| 2022-03-15 | 0.04 USD |
| 2022-02-15 | 0.04 USD |
| 2022-01-18 | 0.04 USD |
| 2021-12-15 | 0.04 USD |
| 2021-11-15 | 0.04 USD |
| 2021-10-15 | 0.04 USD |
| 2021-09-15 | 0.04 USD |
| 2021-08-16 | 0.04 USD |
| 2021-07-15 | 0.04 USD |
| 2021-06-15 | 0.04 USD |
| 2021-05-17 | 0.04 USD |
| 2021-04-15 | 0.04 USD |
| 2021-03-15 | 0.04 USD |
| 2021-02-16 | 0.04 USD |
| 2021-01-15 | 0.04 USD |
| 2020-12-15 | 0.04 USD |
| 2020-11-16 | 0.04 USD |
| 2020-10-15 | 0.04 USD |
| 2020-09-15 | 0.04 USD |
| 2020-08-17 | 0.04 USD |
| 2020-07-15 | 0.04 USD |
| 2020-06-15 | 0.04 USD |
| 2020-05-15 | 0.04 USD |
| 2020-04-15 | 0.04 USD |
| 2020-03-16 | 0.04 USD |
| 2020-02-18 | 0.04 USD |
| 2020-01-15 | 0.04 USD |
| 2019-12-16 | 0.04 USD |
| 2019-11-15 | 0.04 USD |
| 2019-10-15 | 0.04 USD |
| 2019-09-16 | 0.04 USD |
| 2019-08-16 | 0.04 USD |
| 2019-07-15 | 0.04 USD |
| 2019-06-17 | 0.04 USD |
| 2019-05-15 | 0.04 USD |
| 2019-04-15 | 0.04 USD |
| 2019-03-15 | 0.04 USD |
| 2019-02-15 | 0.04 USD |
| 2019-01-15 | 0.04 USD |
| 2018-12-17 | 0.04 USD |
| 2018-11-15 | 0.04 USD |
| 2018-10-15 | 0.04 USD |
| 2018-09-17 | 0.04 USD |
| 2018-08-16 | 0.04 USD |
| 2018-07-16 | 0.04 USD |
| 2018-06-15 | 0.04 USD |
| 2018-05-15 | 0.04 USD |
| 2018-04-16 | 0.04 USD |
| 2018-03-15 | 0.04 USD |
| 2018-02-15 | 0.04 USD |
| 2018-01-16 | 0.04 USD |
| 2017-12-15 | 0.04 USD |
| 2017-11-15 | 0.04 USD |
| 2017-10-16 | 0.04 USD |
| 2017-09-15 | 0.04 USD |
| 2017-08-16 | 0.04 USD |
| 2017-07-17 | 0.04 USD |
| 2017-06-15 | 0.04 USD |
| 2017-05-15 | 0.04 USD |
| 2017-04-18 | 0.04 USD |
| 2017-03-15 | 0.04 USD |
| 2017-02-15 | 0.04 USD |
| 2017-01-17 | 0.04 USD |
| 2016-12-15 | 0.04 USD |
| 2016-11-15 | 0.04 USD |
| 2016-10-17 | 0.04 USD |
| 2016-09-15 | 0.04 USD |
| 2016-08-16 | 0.04 USD |
| 2016-07-15 | 0.04 USD |
| 2016-06-15 | 0.04 USD |
| 2016-05-17 | 0.04 USD |
| 2016-04-15 | 0.04 USD |
| 2016-03-15 | 0.04 USD |
| 2016-02-16 | 0.04 USD |
| 2016-01-15 | 0.04 USD |
