AGIF-Allianz US Sh.Dur.H.I.B AT USD/ LU1363153740 /
| NAV2024-04-26 | Chg.-0.0385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5045USD | -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 | - | - | - | 2.00 | 0.69 | -0.10 | 1.75 | 0.67 | 0.38 | 0.00 | -0.38 | 0.67 | - |
| 2017 | 0.66 | 0.56 | 0.00 | 0.65 | 0.65 | 0.18 | 0.37 | 0.09 | 0.37 | 0.18 | 0.09 | 0.09 | +3.97% |
| 2018 | 0.00 | -0.36 | -0.09 | 0.09 | -0.09 | 0.55 | 0.54 | 0.54 | 0.54 | -0.80 | -0.36 | -0.99 | -0.45% |
| 2019 | 1.82 | 1.16 | 0.18 | 0.53 | -0.26 | 0.62 | 0.35 | 0.79 | 0.61 | 0.69 | -0.43 | 1.03 | +7.30% |
| 2020 | 0.34 | -0.59 | -11.25 | 2.21 | 3.95 | 2.08 | 2.30 | 1.21 | -0.68 | -1.12 | 4.79 | 2.41 | +4.76% |
| 2021 | 0.49 | 0.48 | 0.72 | 0.96 | 0.08 | 0.55 | -0.24 | 0.24 | 0.16 | 0.00 | -0.86 | 1.58 | +4.22% |
| 2022 | -1.56 | -0.63 | -0.16 | -1.52 | -1.05 | -4.26 | 2.65 | 0.00 | -2.66 | 2.82 | 0.00 | -0.33 | -6.70% |
| 2023 | 2.84 | -0.24 | -0.47 | 1.23 | 0.37 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.42 | 0.77 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.44% | 3.30% | 4.25% | 5.04% |
| Sharpe ratio | -0.94 | 2.60 | 1.56 | -0.39 | -0.08 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.79% |
| Worst month | -1.03% | -1.56% | -1.56% | -4.26% | -11.25% |
| Maximum loss | -1.56% | -1.56% | -2.48% | -10.16% | -16.69% |
| Outperformance | +3.72% | - | -4.86% | +3.15% | -1.83% |
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +9.04% | ||
| 3 Years | +6.84% | ||
| 5 Years | +18.77% | ||
| Since start | +35.05% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -6.70% | ||
| 2021 | +4.22% | ||
| 2020 | +4.76% | ||
| 2019 | +7.30% | ||
| 2018 | -0.45% | ||
| 2017 | +3.97% | ||
