AGIF-Allianz US Sh.Dur.H.I.B AMg AUD/ LU2060905374 /
| NAV2024-04-19 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5437AUD | -0.02% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.75 | -2.15 | -1.64 | -5.02 | 2.11 | -0.57 | -3.35 | 2.27 | -0.82 | -0.94 | - |
| 2023 | 2.26 | -0.93 | -1.00 | 0.68 | -0.18 | 1.29 | 0.73 | 0.29 | -1.15 | -2.19 | 2.50 | 2.19 | +4.45% |
| 2024 | -0.44 | -0.22 | 0.13 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.63% | 3.49% | -% | -% |
| Sharpe ratio | -3.47 | -0.03 | -0.89 | - | - |
| Best month | +2.19% | +2.50% | +2.50% | +2.50% | - |
| Worst month | -2.10% | -2.19% | -2.19% | -5.02% | - |
| Maximum loss | -2.82% | -2.82% | -3.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1780 | +8.62% | +6.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 950.8600 | +9.55% | +8.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 995.4500 | +9.26% | +8.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1097 | +6.67% | +0.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.4394 | +8.62% | +6.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 114.5700 | +6.68% | +0.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 82.6800 | +7.31% | +2.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.0000 | +7.19% | +2.30% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,374.3300 | +9.55% | +8.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9100 | +8.39% | +7.04% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5269 | +6.84% | +4.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.2800 | +6.46% | +0.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5427 | +8.62% | +6.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8446 | +8.18% | +4.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5844 | +7.12% | +3.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7323 | +10.81% | +8.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 821.2100 | +7.36% | +2.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,285.2600 | +9.25% | +8.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,070.3400 | +4.97% | -0.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,142.2300 | +7.64% | +3.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 806.6500 | +7.51% | +3.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5435 | +9.21% | +7.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 937.4700 | +9.31% | +8.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3441 | +5.31% | +4.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7306 | +8.40% | +5.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 106.7000 | +5.05% | -0.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6551 | +8.62% | +6.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 917.0200 | +7.62% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5437 | +0.79% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 127.4800 | +12.14% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.0911 | +7.97% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3131 | +7.97% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 978.1000 | +9.26% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,414.7200 | +9.30% | +8.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,137.6300 | +7.42% | +2.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.5500 | +6.73% | +0.76% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +0.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.30% | ||
| Year | |||
| 2023 | +4.45% | ||
